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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
AH Goodwill | 579 000.00 | | 579 000.00 | 579 000.00 |
AR Technical installations, industrial equipment and tools | 41 416.00 | 37 598.00 | 3 818.00 | 41 416.00 |
AT Other tangible assets | 392 255.00 | 135 935.00 | 256 319.00 | 392 255.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 024 894.00 | 181 756.00 | 843 138.00 | 1 024 894.00 |
BT Goods | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 54 083.00 | | 54 083.00 | 54 083.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 264 767.00 | | 264 767.00 | 264 767.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 418 723.00 | | 418 723.00 | 418 723.00 |
CO Grand total (0 to V) | 1 443 616.00 | 181 756.00 | 1 261 860.00 | 1 443 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 99 448.00 | | | 99 448.00 |
DH Retained earnings | | -47 032.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 387.00 | 156 480.00 | | 239 387.00 |
DL TOTAL (I) | 448 835.00 | 209 448.00 | | 448 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 446.00 | 933 551.00 | | 724 446.00 |
DX Trade payables and related accounts | 65 605.00 | 89 551.00 | | 65 605.00 |
DY Tax and social security liabilities | 19 358.00 | 21 742.00 | | 19 358.00 |
EA Other liabilities | 3 615.00 | 5 900.00 | | 3 615.00 |
EC TOTAL (IV) | 813 025.00 | 1 050 744.00 | | 813 025.00 |
EE Grand total (I to V) | 1 261 860.00 | 1 260 192.00 | | 1 261 860.00 |
EG Accrued income and payables due within one year | 544 446.00 | 261 057.00 | | 544 446.00 |
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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 | 1 024 494.00 | | 400.00 | 1 024 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 024 894.00 | |
IO DECREASES Total including other intangible assets | | | 587 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 223.00 | | | 587 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 671.00 | | | 433 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 400.00 | 3 600.00 |
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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 | 129 326.00 | 52 430.00 | 181 756.00 | 129 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | 931.00 | 8 223.00 | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 034.00 | 51 499.00 | 173 534.00 | 122 034.00 |
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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 | 65 605.00 | 65 605.00 | | 65 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 061.00 | 183 615.00 | 544 446.00 | 728 061.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 54 083.00 | 54 083.00 | | 54 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 358.00 | 19 358.00 | | 19 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 956.00 | 63 956.00 | 4 000.00 | 67 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 025.00 | 268 579.00 | 544 446.00 | 813 025.00 |
