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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 79 728.00 | 64 242.00 | 15 486.00 | 79 728.00 |
AT Other tangible assets | 50 909.00 | 45 180.00 | 5 729.00 | 50 909.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 653 400.00 | 110 612.00 | 542 788.00 | 653 400.00 |
BL Raw materials, supplies | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 110 118.00 | | 110 118.00 | 110 118.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 118 304.00 | | 118 304.00 | 118 304.00 |
CO Grand total (0 to V) | 771 704.00 | 110 612.00 | 661 092.00 | 771 704.00 |
CU Other investments | 9 086.00 | | 9 086.00 | 9 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 399.00 | 207 843.00 | | 253 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 961.00 | 45 556.00 | | 58 961.00 |
DL TOTAL (I) | 334 361.00 | 275 399.00 | | 334 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 677.00 | 276 520.00 | | 237 677.00 |
DX Trade payables and related accounts | 26 027.00 | 26 222.00 | | 26 027.00 |
DY Tax and social security liabilities | 61 853.00 | 42 633.00 | | 61 853.00 |
EA Other liabilities | 726.00 | 633.00 | | 726.00 |
EB Prepaid income (2) | 446.00 | | | 446.00 |
EC TOTAL (IV) | 326 731.00 | 346 008.00 | | 326 731.00 |
EE Grand total (I to V) | 661 092.00 | 621 407.00 | | 661 092.00 |
EG Accrued income and payables due within one year | 326 731.00 | 346 008.00 | | 326 731.00 |
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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 | 649 591.00 | | 6 098.00 | 649 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 000.00 | | | 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 653 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 130 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 926.00 | | 6 000.00 | 126 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 475.00 | | 98.00 | 11 475.00 |
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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 | 103 181.00 | 9 720.00 | 2 289.00 | 103 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 991.00 | 9 720.00 | 2 289.00 | 101 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 027.00 | 26 027.00 | | 26 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 403.00 | 238 403.00 | | 238 403.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 853.00 | 61 853.00 | | 61 853.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496.00 | 8 009.00 | 2 487.00 | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 731.00 | 326 731.00 | | 326 731.00 |
