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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 16 457.00 | 1 455.00 | 17 912.00 |
AT Other tangible assets | 63 776.00 | 39 801.00 | 23 975.00 | 63 776.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 101 751.00 | 61 234.00 | 40 517.00 | 101 751.00 |
BT Goods | 670 149.00 | 42 155.00 | 627 994.00 | 670 149.00 |
BX Customers and related accounts | 1 469 035.00 | 77 015.00 | 1 392 020.00 | 1 469 035.00 |
BZ Other receivables | 210 350.00 | | 210 350.00 | 210 350.00 |
CF Cash and cash equivalents | 150 400.00 | | 150 400.00 | 150 400.00 |
CH Prepaid expenses | 30 772.00 | | 30 772.00 | 30 772.00 |
CJ TOTAL (II) | 2 530 705.00 | 119 170.00 | 2 411 536.00 | 2 530 705.00 |
CO Grand total (0 to V) | 2 632 457.00 | 180 404.00 | 2 452 053.00 | 2 632 457.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 882 616.00 | | | 882 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 955.00 | | | 177 955.00 |
DL TOTAL (I) | 1 170 572.00 | | | 1 170 572.00 |
DU Loans and Debts from Credit Institutions (3) | 164 231.00 | | | 164 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 507.00 | | | 33 507.00 |
DX Trade payables and related accounts | 835 136.00 | | | 835 136.00 |
DY Tax and social security liabilities | 216 746.00 | | | 216 746.00 |
EA Other liabilities | 31 861.00 | | | 31 861.00 |
EC TOTAL (IV) | 1 281 482.00 | | | 1 281 482.00 |
EE Grand total (I to V) | 2 452 053.00 | | | 2 452 053.00 |
EG Accrued income and payables due within one year | 1 184 287.00 | | | 1 184 287.00 |
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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 | 86 048.00 | | 15 824.00 | 86 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 975.00 | | | 4 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 15 087.00 | |
I4 DECREASES Grand Total | | 120.00 | 101 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 975.00 | |
IO DECREASES Total including other intangible assets | | | 17 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 912.00 | | | 17 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 093.00 | | 15 683.00 | 48 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067.00 | | 140.00 | 15 067.00 |
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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 | 53 724.00 | 7 510.00 | | 53 724.00 |
PE DEPRECIATION Total including other intangible assets | 20 366.00 | 1 067.00 | | 20 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 358.00 | 6 444.00 | | 33 358.00 |
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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 | 164 231.00 | 67 037.00 | 97 195.00 | 164 231.00 |
8B Suppliers and Related Accounts | 835 136.00 | 835 136.00 | | 835 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 114.00 | 282 114.00 | | 282 114.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 1 679 385.00 | 1 679 385.00 | | 1 679 385.00 |
VS Prepaid expenses | 30 772.00 | 30 772.00 | | 30 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 749.00 | 1 710 157.00 | 2 592.00 | 1 712 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 482.00 | 1 184 287.00 | 97 195.00 | 1 281 482.00 |
