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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
AH Goodwill | 143 740.00 | | 143 740.00 | 143 740.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 90 519.00 | 72 471.00 | 18 048.00 | 90 519.00 |
BJ TOTAL (I) | 242 438.00 | 80 649.00 | 161 788.00 | 242 438.00 |
BX Customers and related accounts | 43 703.00 | | 43 703.00 | 43 703.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | 1 209 926.00 | | 1 209 926.00 | 1 209 926.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 1 265 083.00 | | 1 265 083.00 | 1 265 083.00 |
CO Grand total (0 to V) | 1 507 521.00 | 80 649.00 | 1 426 872.00 | 1 507 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 012 247.00 | 888 589.00 | | 1 012 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 741.00 | 123 659.00 | | 165 741.00 |
DL TOTAL (I) | 1 186 788.00 | 1 021 047.00 | | 1 186 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | 2 494.00 | | 7 439.00 |
DX Trade payables and related accounts | 143 478.00 | 85 501.00 | | 143 478.00 |
DY Tax and social security liabilities | 69 161.00 | 89 416.00 | | 69 161.00 |
EA Other liabilities | 20 006.00 | 78 487.00 | | 20 006.00 |
EC TOTAL (IV) | 240 084.00 | 255 898.00 | | 240 084.00 |
EE Grand total (I to V) | 1 426 872.00 | 1 276 946.00 | | 1 426 872.00 |
EG Accrued income and payables due within one year | 240 084.00 | 255 898.00 | | 240 084.00 |
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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 | 242 438.00 | | | 242 438.00 |
I4 DECREASES Grand Total | | | 242 438.00 | |
IO DECREASES Total including other intangible assets | | | 151 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 114.00 | | | 151 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 324.00 | | | 91 324.00 |
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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 | 76 241.00 | 4 408.00 | | 76 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 374.00 | | | 7 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 867.00 | 4 408.00 | | 68 867.00 |
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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 | 143 479.00 | 143 479.00 | | 143 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 605.00 | 96 605.00 | | 96 605.00 |
UT Other financial assets | 48 764.00 | 48 764.00 | | 48 764.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 158.00 | 55 158.00 | | 55 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 084.00 | 240 084.00 | | 240 084.00 |
