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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 407.00 | 2 964.00 | 40 443.00 | 43 407.00 |
AT Other tangible assets | 41 190.00 | 16 665.00 | 24 526.00 | 41 190.00 |
BH Other financial assets | 50 034.00 | | 50 034.00 | 50 034.00 |
BJ TOTAL (I) | 134 631.00 | 19 628.00 | 115 003.00 | 134 631.00 |
BX Customers and related accounts | 18 817.00 | | 18 817.00 | 18 817.00 |
BZ Other receivables | 48 615.00 | | 48 615.00 | 48 615.00 |
CF Cash and cash equivalents | 546 160.00 | | 546 160.00 | 546 160.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 616 844.00 | | 616 844.00 | 616 844.00 |
CO Grand total (0 to V) | 751 476.00 | 19 628.00 | 731 847.00 | 751 476.00 |
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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 |
DH Retained earnings | 10 692.00 | -17 782.00 | | 10 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 385.00 | 253 473.00 | | 313 385.00 |
DL TOTAL (I) | 424 077.00 | 335 692.00 | | 424 077.00 |
DU Loans and Debts from Credit Institutions (3) | 149 849.00 | 182 592.00 | | 149 849.00 |
DW Advances and down payments received on current orders | 23.00 | 216.00 | | 23.00 |
DX Trade payables and related accounts | 95 670.00 | 87 997.00 | | 95 670.00 |
DY Tax and social security liabilities | 60 452.00 | 128 049.00 | | 60 452.00 |
EA Other liabilities | 1 776.00 | 23.00 | | 1 776.00 |
EC TOTAL (IV) | 307 770.00 | 398 877.00 | | 307 770.00 |
EE Grand total (I to V) | 731 847.00 | 734 568.00 | | 731 847.00 |
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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 | 109 831.00 | | 35 747.00 | 109 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 034.00 | |
I4 DECREASES Grand Total | | 10 946.00 | 134 631.00 | |
IO DECREASES Total including other intangible assets | | | 43 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 946.00 | 41 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 507.00 | | 25 900.00 | 17 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 290.00 | | 9 847.00 | 42 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 034.00 | | | 50 034.00 |
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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 | 15 772.00 | 14 803.00 | 10 946.00 | 15 772.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 2 916.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 724.00 | 11 887.00 | 10 946.00 | 15 724.00 |
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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 | 149 849.00 | 33 032.00 | 108 074.00 | 149 849.00 |
8B Suppliers and Related Accounts | 95 670.00 | 95 670.00 | | 95 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 228.00 | 62 228.00 | | 62 228.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 433.00 | 67 433.00 | | 67 433.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 718.00 | 70 684.00 | 34.00 | 70 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 747.00 | 190 930.00 | 108 074.00 | 307 747.00 |
