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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 | 359.00 | | 359.00 | 359.00 |
AR Technical installations, industrial equipment and tools | 31 901.00 | 26 625.00 | 5 275.00 | 31 901.00 |
AT Other tangible assets | 2 147.00 | 2 121.00 | 25.00 | 2 147.00 |
BJ TOTAL (I) | 34 407.00 | 28 747.00 | 5 660.00 | 34 407.00 |
BX Customers and related accounts | 221 070.00 | | 221 070.00 | 221 070.00 |
BZ Other receivables | 53 071.00 | | 53 071.00 | 53 071.00 |
CF Cash and cash equivalents | 161 099.00 | | 161 099.00 | 161 099.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 437 830.00 | | 437 830.00 | 437 830.00 |
CO Grand total (0 to V) | 472 238.00 | 28 747.00 | 443 491.00 | 472 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 330 479.00 | | | 330 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 351.00 | | | 31 351.00 |
DL TOTAL (I) | 370 215.00 | | | 370 215.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132.00 | | | 1 132.00 |
DX Trade payables and related accounts | 13 747.00 | | | 13 747.00 |
DY Tax and social security liabilities | 57 868.00 | | | 57 868.00 |
EC TOTAL (IV) | 73 275.00 | | | 73 275.00 |
EE Grand total (I to V) | 443 491.00 | | | 443 491.00 |
EG Accrued income and payables due within one year | 73 275.00 | | | 73 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 28 824.00 | | | 28 824.00 |
I4 DECREASES Grand Total | | | 34 408.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 465.00 | | | 28 465.00 |
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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 | 27 280.00 | 1 993.00 | 526.00 | 27 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 280.00 | 1 993.00 | 526.00 | 27 280.00 |
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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 53 072.00 | | | 53 072.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 731.00 | 276 773.00 | | 276 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 276.00 | 73 276.00 | | 73 276.00 |
