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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 | 28 579.00 | 14 079.00 | 14 499.00 | 28 579.00 |
AR Technical installations, industrial equipment and tools | 2 826.00 | 282.00 | 2 543.00 | 2 826.00 |
AT Other tangible assets | 98 868.00 | 53 978.00 | 44 889.00 | 98 868.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 139 012.00 | 68 341.00 | 70 671.00 | 139 012.00 |
BX Customers and related accounts | 259 594.00 | | 259 594.00 | 259 594.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 206 109.00 | | 206 109.00 | 206 109.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 485 991.00 | | 485 991.00 | 485 991.00 |
CO Grand total (0 to V) | 625 003.00 | 68 341.00 | 556 662.00 | 625 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 167 854.00 | | | 167 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 612.00 | | | 77 612.00 |
DL TOTAL (I) | 278 466.00 | | | 278 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | | | 10 093.00 |
DX Trade payables and related accounts | 133 725.00 | | | 133 725.00 |
DY Tax and social security liabilities | 127 600.00 | | | 127 600.00 |
EA Other liabilities | 6 776.00 | | | 6 776.00 |
EC TOTAL (IV) | 278 196.00 | | | 278 196.00 |
EE Grand total (I to V) | 556 662.00 | | | 556 662.00 |
EG Accrued income and payables due within one year | 278 196.00 | | | 278 196.00 |
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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 | 100 279.00 | | 38 732.00 | 100 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | | 139 012.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 28 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 174.00 | | 11 405.00 | 17 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 146.00 | | 26 548.00 | 75 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 959.00 | | 779.00 | 7 959.00 |
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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 | 35 280.00 | 33 060.00 | | 35 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 12 817.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 018.00 | 20 242.00 | | 34 018.00 |
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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 | 133 725.00 | 133 725.00 | | 133 725.00 |
8C Staff and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
8D Social Security and Other Social Organizations | 55 589.00 | 55 589.00 | | 55 589.00 |
8E Income Taxes | 553.00 | 553.00 | | 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
UT Other financial assets | 738.00 | | | 738.00 |
UX Other trade receivables | 259 594.00 | | | 259 594.00 |
VB VAT | 18 767.00 | | | 18 767.00 |
VI Group and Associates | 10 093.00 | 10 093.00 | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 619.00 | 279 881.00 | 8 738.00 | 288 619.00 |
VW VAT | 56 980.00 | 56 980.00 | | 56 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 196.00 | 278 196.00 | | 278 196.00 |
