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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 017.00 | 545.00 | 12 472.00 | 13 017.00 |
AH Goodwill | 161 120.00 | | 161 120.00 | 161 120.00 |
AN Land | 1 833.00 | | 1 833.00 | 1 833.00 |
AP Buildings | 16 500.00 | 346.00 | 16 154.00 | 16 500.00 |
AT Other tangible assets | 168 428.00 | 71 226.00 | 97 201.00 | 168 428.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 364 648.00 | 72 117.00 | 292 531.00 | 364 648.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 4 648.00 | | 4 648.00 | 4 648.00 |
BZ Other receivables | 11 828.00 | | 11 828.00 | 11 828.00 |
CF Cash and cash equivalents | 326 759.00 | | 326 759.00 | 326 759.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 359 310.00 | | 359 310.00 | 359 310.00 |
CO Grand total (0 to V) | 723 958.00 | 72 117.00 | 651 841.00 | 723 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 101 472.00 | | | 101 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 418.00 | | | 66 418.00 |
DL TOTAL (I) | 503 390.00 | | | 503 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673.00 | | | 4 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 28 349.00 | | | 28 349.00 |
DY Tax and social security liabilities | 115 346.00 | | | 115 346.00 |
EC TOTAL (IV) | 148 450.00 | | | 148 450.00 |
EE Grand total (I to V) | 651 841.00 | | | 651 841.00 |
EG Accrued income and payables due within one year | 148 450.00 | | | 148 450.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 149.00 | | 74 726.00 | 292 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 2 227.00 | 364 648.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 174 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 186 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 220.00 | | 6 417.00 | 169 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 179.00 | | 68 309.00 | 119 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 796.00 | 23 548.00 | 2 227.00 | 50 796.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 1 104.00 | 1 500.00 | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 855.00 | 22 444.00 | 727.00 | 49 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
8B Suppliers and Related Accounts | 28 349.00 | 28 349.00 | | 28 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 429.00 | 115 429.00 | | 115 429.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VS Prepaid expenses | 30 951.00 | 30 951.00 | | 30 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 701.00 | 30 951.00 | 3 750.00 | 34 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 450.00 | 148 450.00 | | 148 450.00 |
