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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 374 820.00 | 27 702.00 | 347 117.00 | 374 820.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 10 623.00 | 1 639.00 | 8 983.00 | 10 623.00 |
BJ TOTAL (I) | 1 130 624.00 | 33 575.00 | 1 097 048.00 | 1 130 624.00 |
BT Goods | 214 690.00 | | 214 690.00 | 214 690.00 |
BX Customers and related accounts | 61 603.00 | | 61 603.00 | 61 603.00 |
BZ Other receivables | 64 952.00 | | 64 952.00 | 64 952.00 |
CD Marketable securities | 62 836.00 | | 62 836.00 | 62 836.00 |
CF Cash and cash equivalents | 159 607.00 | | 159 607.00 | 159 607.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 566 183.00 | | 566 183.00 | 566 183.00 |
CO Grand total (0 to V) | 1 696 808.00 | 33 575.00 | 1 663 232.00 | 1 696 808.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 425 581.00 | | | 425 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 320.00 | | | 50 320.00 |
DL TOTAL (I) | 536 002.00 | | | 536 002.00 |
DU Loans and Debts from Credit Institutions (3) | 741 650.00 | | | 741 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 337.00 | | | 86 337.00 |
DX Trade payables and related accounts | 214 803.00 | | | 214 803.00 |
DY Tax and social security liabilities | 39 315.00 | | | 39 315.00 |
DZ Fixed asset liabilities and related accounts | 45 123.00 | | | 45 123.00 |
EC TOTAL (IV) | 1 127 230.00 | | | 1 127 230.00 |
EE Grand total (I to V) | 1 663 232.00 | | | 1 663 232.00 |
EG Accrued income and payables due within one year | 471 053.00 | | | 471 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 865 062.00 | | 365 559.00 | 865 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740 000.00 | | | 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 571.00 | |
I4 DECREASES Grand Total | | 99 996.00 | 1 130 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 996.00 | 374 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 233.00 | | | 4 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 158.00 | | 364 659.00 | 110 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | 900.00 | 10 671.00 |
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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 | 112 777.00 | 19 155.00 | 99 996.00 | 112 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 544.00 | 19 155.00 | 99 996.00 | 108 544.00 |
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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 | 214 804.00 | 214 804.00 | | 214 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 123.00 | 45 123.00 | | 45 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 337.00 | 86 337.00 | | 86 337.00 |
UT Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
UX Other trade receivables | 61 603.00 | 61 603.00 | | 61 603.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 741 061.00 | 84 885.00 | 337 408.00 | 741 061.00 |
VJ Loans taken out during the year | 381 515.00 | | | 381 515.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VP Miscellaneous | 64 952.00 | 64 952.00 | | 64 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 315.00 | 39 315.00 | | 39 315.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 673.00 | 129 050.00 | 10 623.00 | 139 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 230.00 | 471 053.00 | 337 408.00 | 1 127 230.00 |
