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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 | 22 457.00 | 7 315.00 | 15 143.00 | 22 457.00 |
AR Technical installations, industrial equipment and tools | 84 547.00 | 26 294.00 | 58 252.00 | 84 547.00 |
AT Other tangible assets | 39 057.00 | 17 035.00 | 22 022.00 | 39 057.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 149 715.00 | 50 644.00 | 99 071.00 | 149 715.00 |
BX Customers and related accounts | 296 027.00 | | 296 027.00 | 296 027.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 500 701.00 | | 500 701.00 | 500 701.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 814 042.00 | | 814 042.00 | 814 042.00 |
CO Grand total (0 to V) | 963 757.00 | 50 644.00 | 913 113.00 | 963 757.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 293 864.00 | 179 136.00 | | 293 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 255.00 | 114 727.00 | | 223 255.00 |
DL TOTAL (I) | 528 118.00 | 304 864.00 | | 528 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 15 221.00 | | 6 097.00 |
DX Trade payables and related accounts | 145 932.00 | 233 131.00 | | 145 932.00 |
DY Tax and social security liabilities | 209 669.00 | 124 992.00 | | 209 669.00 |
EA Other liabilities | 4 339.00 | 5 855.00 | | 4 339.00 |
EB Prepaid income (2) | 18 957.00 | | | 18 957.00 |
EC TOTAL (IV) | 384 995.00 | 379 199.00 | | 384 995.00 |
EE Grand total (I to V) | 913 113.00 | 684 063.00 | | 913 113.00 |
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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 | 70 480.00 | | | 70 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 149 715.00 | |
IO DECREASES Total including other intangible assets | | | 22 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 037.00 | | | 6 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 808.00 | | | 60 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 25 590.00 | 25 054.00 | | 25 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | 1 502.00 | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 777.00 | 23 552.00 | | 19 777.00 |
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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 | 145 932.00 | 145 932.00 | | 145 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 105.00 | 214 008.00 | 6 097.00 | 220 105.00 |
8L Deferred income | 18 957.00 | 18 957.00 | | 18 957.00 |
VS Prepaid expenses | 13 709.00 | | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 494.00 | 313 340.00 | 2 154.00 | 315 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 994.00 | 378 897.00 | 6 097.00 | 384 994.00 |
