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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 66 489.00 | 60 062.00 | 6 427.00 | 66 489.00 |
AT Other tangible assets | 110 997.00 | 80 521.00 | 30 476.00 | 110 997.00 |
BD Other fixed assets | 54 129.00 | | 54 129.00 | 54 129.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 252 836.00 | 141 482.00 | 111 354.00 | 252 836.00 |
BT Goods | 23 129.00 | | 23 129.00 | 23 129.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 32 315.00 | | 32 315.00 | 32 315.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 186 911.00 | | 186 911.00 | 186 911.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 253 813.00 | | 253 813.00 | 253 813.00 |
CO Grand total (0 to V) | 506 648.00 | 141 482.00 | 365 166.00 | 506 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 244 112.00 | | | 244 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | | | 3 585.00 |
DL TOTAL (I) | 258 697.00 | | | 258 697.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 050.00 | | | 12 050.00 |
DX Trade payables and related accounts | 51 158.00 | | | 51 158.00 |
DY Tax and social security liabilities | 42 359.00 | | | 42 359.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 106 469.00 | | | 106 469.00 |
EE Grand total (I to V) | 365 166.00 | | | 365 166.00 |
EG Accrued income and payables due within one year | 106 469.00 | | | 106 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
EI Including equity loans | 12 050.00 | | | 12 050.00 |
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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 | 251 049.00 | | 8 517.00 | 251 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 451.00 | |
I4 DECREASES Grand Total | | 6 730.00 | 252 836.00 | |
IO DECREASES Total including other intangible assets | | | 20 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 730.00 | 177 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 899.00 | | | 20 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 699.00 | | 8 517.00 | 175 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 451.00 | | | 54 451.00 |
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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 | 132 598.00 | 11 865.00 | 2 982.00 | 132 598.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 699.00 | 11 865.00 | 2 982.00 | 131 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 51 158.00 | 51 158.00 | | 51 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 208.00 | 55 208.00 | | 55 208.00 |
UT Other financial assets | 322.00 | | 322.00 | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 212.00 | 35 212.00 | | 35 212.00 |
VS Prepaid expenses | 6 934.00 | 6 934.00 | | 6 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 468.00 | 42 146.00 | 322.00 | 42 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 469.00 | 106 469.00 | | 106 469.00 |
