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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 1 340.00 | 1 170.00 | 2 511.00 |
AT Other tangible assets | 67 586.00 | 25 697.00 | 41 888.00 | 67 586.00 |
BB Receivables related to investments | 7 146.00 | | 7 146.00 | 7 146.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 91 568.00 | 27 038.00 | 64 530.00 | 91 568.00 |
BN Goods in progress | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 104 724.00 | | 104 724.00 | 104 724.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 241 623.00 | | 241 623.00 | 241 623.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 357 875.00 | | 357 875.00 | 357 875.00 |
CO Grand total (0 to V) | 449 443.00 | 27 038.00 | 422 405.00 | 449 443.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | | 10 000.00 |
DG Other reserves | 177 000.00 | 177 000.00 | | 177 000.00 |
DH Retained earnings | -64 072.00 | 33.00 | | -64 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 642.00 | -64 105.00 | | 69 642.00 |
DL TOTAL (I) | 292 570.00 | 222 928.00 | | 292 570.00 |
DU Loans and Debts from Credit Institutions (3) | 36 276.00 | 48 016.00 | | 36 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 385.00 | 492.00 | | 22 385.00 |
DX Trade payables and related accounts | 18 772.00 | 13 578.00 | | 18 772.00 |
DY Tax and social security liabilities | 52 403.00 | 42 928.00 | | 52 403.00 |
EC TOTAL (IV) | 129 835.00 | 105 014.00 | | 129 835.00 |
EE Grand total (I to V) | 422 405.00 | 327 942.00 | | 422 405.00 |
EG Accrued income and payables due within one year | 105 599.00 | 68 873.00 | | 105 599.00 |
EI Including equity loans | 22 385.00 | | | 22 385.00 |
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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 | 79 129.00 | | 57 500.00 | 79 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 725.00 | 16 471.00 | |
I4 DECREASES Grand Total | | 45 062.00 | 91 568.00 | |
IO DECREASES Total including other intangible assets | | 401.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 936.00 | 70 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 401.00 | | | 5 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 402.00 | | 54 630.00 | 55 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 326.00 | | 2 870.00 | 18 326.00 |
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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 | 54 982.00 | 12 392.00 | 40 337.00 | 54 982.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | 401.00 | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 581.00 | 12 392.00 | 39 936.00 | 54 581.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 374.00 | 22 374.00 | | 22 374.00 |
UL Receivables related to investments | 7 146.00 | | 7 146.00 | 7 146.00 |
UT Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
UX Other trade receivables | 104 724.00 | 104 724.00 | | 104 724.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 36 141.00 | 11 905.00 | 24 236.00 | 36 141.00 |
VP Miscellaneous | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 403.00 | 52 403.00 | | 52 403.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 942.00 | 112 071.00 | 10 871.00 | 122 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 835.00 | 105 599.00 | 24 236.00 | 129 835.00 |
