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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 311 477.00 | 150 819.00 | 160 658.00 | 311 477.00 |
AT Other tangible assets | 105 200.00 | 29 431.00 | 75 769.00 | 105 200.00 |
BJ TOTAL (I) | 941 781.00 | 182 104.00 | 759 677.00 | 941 781.00 |
BX Customers and related accounts | 35 802.00 | | 35 802.00 | 35 802.00 |
BZ Other receivables | 109 659.00 | | 109 659.00 | 109 659.00 |
CF Cash and cash equivalents | 503 415.00 | | 503 415.00 | 503 415.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 654 153.00 | | 654 153.00 | 654 153.00 |
CO Grand total (0 to V) | 1 595 934.00 | 182 104.00 | 1 413 830.00 | 1 595 934.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 305 944.00 | 190 289.00 | | 305 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 624.00 | 115 655.00 | | 133 624.00 |
DL TOTAL (I) | 441 218.00 | 307 594.00 | | 441 218.00 |
DU Loans and Debts from Credit Institutions (3) | 422 753.00 | 546 591.00 | | 422 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 851.00 | 421 627.00 | | 53 851.00 |
DX Trade payables and related accounts | 32 146.00 | 184 498.00 | | 32 146.00 |
DY Tax and social security liabilities | 453 861.00 | 370 991.00 | | 453 861.00 |
EA Other liabilities | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 972 612.00 | 1 543 707.00 | | 972 612.00 |
EE Grand total (I to V) | 1 413 830.00 | 1 851 301.00 | | 1 413 830.00 |
EG Accrued income and payables due within one year | 549 859.00 | 1 120 954.00 | | 549 859.00 |
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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 | 980 881.00 | | | 980 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 941 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 777.00 | | | 455 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 136 396.00 | 58 340.00 | 12 632.00 | 136 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 542.00 | 58 340.00 | 12 632.00 | 134 542.00 |
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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 | 32 146.00 | 32 146.00 | | 32 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 851.00 | 63 851.00 | | 63 851.00 |
UX Other trade receivables | 35 802.00 | | | 35 802.00 |
VH Loans with a maturity of more than one year at origin | 422 753.00 | | | 422 753.00 |
VK Loans repaid during the year | 123 837.00 | | | 123 837.00 |
VP Miscellaneous | 109 659.00 | | | 109 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 861.00 | 453 861.00 | | 453 861.00 |
VS Prepaid expenses | 5 277.00 | | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 738.00 | 150 738.00 | | 150 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 612.00 | 549 859.00 | | 972 612.00 |
