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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 | 3 646.00 | 3 321.00 | 325.00 | 3 646.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 18 989.00 | 971.00 | 19 960.00 |
AT Other tangible assets | 30 639.00 | 27 905.00 | 2 734.00 | 30 639.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 56 055.00 | 50 216.00 | 5 839.00 | 56 055.00 |
BX Customers and related accounts | 156 970.00 | 1 497.00 | 155 473.00 | 156 970.00 |
BZ Other receivables | 15 752.00 | | 15 752.00 | 15 752.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 205 062.00 | | 205 062.00 | 205 062.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 825 829.00 | 1 497.00 | 824 332.00 | 825 829.00 |
CO Grand total (0 to V) | 881 885.00 | 51 713.00 | 830 172.00 | 881 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 173.00 | 71 102.00 | | 66 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 852.00 | 295 071.00 | | 171 852.00 |
DL TOTAL (I) | 282 026.00 | 410 173.00 | | 282 026.00 |
DX Trade payables and related accounts | 391 835.00 | 465 507.00 | | 391 835.00 |
DY Tax and social security liabilities | 130 987.00 | 182 764.00 | | 130 987.00 |
EA Other liabilities | 25 325.00 | 64 901.00 | | 25 325.00 |
EC TOTAL (IV) | 548 146.00 | 713 171.00 | | 548 146.00 |
EE Grand total (I to V) | 830 172.00 | 1 123 344.00 | | 830 172.00 |
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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 | 54 495.00 | | | 54 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | | 56 055.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 437.00 | | | 49 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 47 824.00 | 2 392.00 | | 47 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 217.00 | 104.00 | | 3 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 607.00 | 2 287.00 | | 44 607.00 |
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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 | 391 835.00 | 391 835.00 | | 391 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 325.00 | 25 325.00 | | 25 325.00 |
UT Other financial assets | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 569.00 | 270 767.00 | 1 802.00 | 272 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 146.00 | 548 146.00 | | 548 146.00 |
