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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AR Technical installations, industrial equipment and tools | 50 261.00 | 12 234.00 | 38 026.00 | 50 261.00 |
AT Other tangible assets | 3 669.00 | 659.00 | 3 009.00 | 3 669.00 |
BJ TOTAL (I) | 55 492.00 | 14 456.00 | 41 036.00 | 55 492.00 |
BL Raw materials, supplies | 3 249.00 | | 3 249.00 | 3 249.00 |
BP Services in progress | 7 764.00 | | 7 764.00 | 7 764.00 |
BX Customers and related accounts | 380 320.00 | | 380 320.00 | 380 320.00 |
BZ Other receivables | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 105 621.00 | | 105 621.00 | 105 621.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 513 846.00 | | 513 846.00 | 513 846.00 |
CO Grand total (0 to V) | 569 339.00 | 14 456.00 | 554 882.00 | 569 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 086.00 | | | 73 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 354.00 | | | 78 354.00 |
DL TOTAL (I) | 173 440.00 | | | 173 440.00 |
DU Loans and Debts from Credit Institutions (3) | 47 822.00 | | | 47 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 755.00 | | | 19 755.00 |
DX Trade payables and related accounts | 108 394.00 | | | 108 394.00 |
DY Tax and social security liabilities | 123 468.00 | | | 123 468.00 |
EA Other liabilities | 82 001.00 | | | 82 001.00 |
EC TOTAL (IV) | 381 441.00 | | | 381 441.00 |
EE Grand total (I to V) | 554 882.00 | | | 554 882.00 |
EG Accrued income and payables due within one year | 351 602.00 | | | 351 602.00 |
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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 | 25 370.00 | | | 25 370.00 |
I4 DECREASES Grand Total | | | 55 493.00 | |
IO DECREASES Total including other intangible assets | | | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562.00 | | | 1 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 808.00 | | | 23 808.00 |
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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 | 4 251.00 | 10 206.00 | | 4 251.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 1 462.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151.00 | 8 743.00 | | 4 151.00 |
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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 | 108 395.00 | 108 395.00 | | 108 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 756.00 | 101 756.00 | | 101 756.00 |
UX Other trade receivables | 15 099.00 | | | 15 099.00 |
VH Loans with a maturity of more than one year at origin | 47 822.00 | 17 983.00 | 29 839.00 | 47 822.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 15 184.00 | | | 15 184.00 |
VP Miscellaneous | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 469.00 | 123 469.00 | | 123 469.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 212.00 | 397 212.00 | 11 556.00 | 397 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 442.00 | 351 602.00 | 29 839.00 | 381 442.00 |
