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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 12 219.00 | 12 219.00 | | 12 219.00 |
AT Other tangible assets | 110 503.00 | 77 679.00 | 32 824.00 | 110 503.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 402 515.00 | 90 134.00 | 312 381.00 | 402 515.00 |
BT Goods | 11 570.00 | | 11 570.00 | 11 570.00 |
BX Customers and related accounts | 89 963.00 | | 89 963.00 | 89 963.00 |
BZ Other receivables | 90 199.00 | | 90 199.00 | 90 199.00 |
CF Cash and cash equivalents | 156 234.00 | | 156 234.00 | 156 234.00 |
CH Prepaid expenses | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 362 895.00 | | 362 895.00 | 362 895.00 |
CO Grand total (0 to V) | 765 410.00 | 90 134.00 | 675 276.00 | 765 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 312 303.00 | 301 336.00 | | 312 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 964.00 | 10 966.00 | | 38 964.00 |
DL TOTAL (I) | 358 967.00 | 320 003.00 | | 358 967.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 14 032.00 | | | 14 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 204.00 | | 41.00 |
DX Trade payables and related accounts | 135 729.00 | 121 206.00 | | 135 729.00 |
DY Tax and social security liabilities | 164 707.00 | 142 377.00 | | 164 707.00 |
EA Other liabilities | | 4 770.00 | | |
EC TOTAL (IV) | 314 510.00 | 268 557.00 | | 314 510.00 |
EE Grand total (I to V) | 675 276.00 | 590 360.00 | | 675 276.00 |
EG Accrued income and payables due within one year | 304 742.00 | 268 557.00 | | 304 742.00 |
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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 | 371 663.00 | | 30 852.00 | 371 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557.00 | |
I4 DECREASES Grand Total | | | 402 515.00 | |
IO DECREASES Total including other intangible assets | | | 275 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 236.00 | | | 275 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 870.00 | | 30 852.00 | 91 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557.00 | | | 4 557.00 |
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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 | 81 189.00 | 8 945.00 | | 81 189.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 953.00 | 8 945.00 | | 80 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 135 729.00 | 135 729.00 | | 135 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
UX Other trade receivables | 89 963.00 | 89 963.00 | | 89 963.00 |
VH Loans with a maturity of more than one year at origin | 14 032.00 | 4 264.00 | 9 768.00 | 14 032.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VK Loans repaid during the year | 3 168.00 | | | 3 168.00 |
VP Miscellaneous | 90 199.00 | 90 199.00 | | 90 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 707.00 | 164 707.00 | | 164 707.00 |
VS Prepaid expenses | 14 929.00 | 14 929.00 | | 14 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 648.00 | 195 091.00 | 4 557.00 | 199 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 509.00 | 304 741.00 | 9 768.00 | 314 509.00 |
