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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AF Concessions, Patents and Similar Rights | 5 101.00 | 5 101.00 | | 5 101.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 8 479.00 | 7 089.00 | 1 390.00 | 8 479.00 |
AT Other tangible assets | 122 100.00 | 101 998.00 | 20 101.00 | 122 100.00 |
BD Other fixed assets | 20 224.00 | | 20 224.00 | 20 224.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 229 550.00 | 122 476.00 | 107 074.00 | 229 550.00 |
BP Services in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
BT Goods | 155 622.00 | | 155 622.00 | 155 622.00 |
BX Customers and related accounts | 7 712.00 | | 7 712.00 | 7 712.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 362 088.00 | | 362 088.00 | 362 088.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 541 924.00 | | 541 924.00 | 541 924.00 |
CO Grand total (0 to V) | 771 475.00 | 122 476.00 | 648 998.00 | 771 475.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 6 686.00 | | | 6 686.00 |
DG Other reserves | 205 220.00 | | | 205 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736.00 | | | 2 736.00 |
DL TOTAL (I) | 314 643.00 | | | 314 643.00 |
DU Loans and Debts from Credit Institutions (3) | 76 053.00 | | | 76 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 891.00 | | | 8 891.00 |
DX Trade payables and related accounts | 59 544.00 | | | 59 544.00 |
DY Tax and social security liabilities | 36 866.00 | | | 36 866.00 |
EA Other liabilities | 21 296.00 | | | 21 296.00 |
EB Prepaid income (2) | 131 703.00 | | | 131 703.00 |
EC TOTAL (IV) | 334 355.00 | | | 334 355.00 |
EE Grand total (I to V) | 648 998.00 | | | 648 998.00 |
EG Accrued income and payables due within one year | 280 762.00 | | | 280 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 224 980.00 | | 17 985.00 | 224 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 287.00 | | | 8 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 32 082.00 | |
I4 DECREASES Grand Total | | 13 414.00 | 229 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 287.00 | |
IO DECREASES Total including other intangible assets | | | 58 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 298.00 | 130 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 601.00 | | | 58 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 894.00 | | 17 985.00 | 125 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 198.00 | | | 32 198.00 |
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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 | 127 480.00 | 7 625.00 | 12 628.00 | 127 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 287.00 | | | 8 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | | | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 091.00 | 7 625.00 | 12 628.00 | 114 091.00 |
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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 | 59 545.00 | 59 545.00 | | 59 545.00 |
8D Social Security and Other Social Organizations | 36 866.00 | 36 866.00 | | 36 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 188.00 | 30 188.00 | | 30 188.00 |
8L Deferred income | 131 703.00 | 131 703.00 | | 131 703.00 |
UT Other financial assets | 1 858.00 | | 1 858.00 | 1 858.00 |
UX Other trade receivables | 7 712.00 | 7 712.00 | | 7 712.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 75 719.00 | 22 127.00 | 53 592.00 | 75 719.00 |
VK Loans repaid during the year | 12 880.00 | | | 12 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 372.00 | 11 372.00 | | 11 372.00 |
VS Prepaid expenses | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 929.00 | 23 071.00 | 1 858.00 | 24 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 355.00 | 280 763.00 | 53 592.00 | 334 355.00 |
