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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 | 559.00 | 529.00 | 30.00 | 559.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 632.00 | 45.00 | 2 677.00 |
AT Other tangible assets | 28 838.00 | 21 482.00 | 7 357.00 | 28 838.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 35 824.00 | 24 642.00 | 11 182.00 | 35 824.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 344 513.00 | | 344 513.00 | 344 513.00 |
BZ Other receivables | 53 973.00 | | 53 973.00 | 53 973.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 111 780.00 | | 111 780.00 | 111 780.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 515 019.00 | | 515 019.00 | 515 019.00 |
CO Grand total (0 to V) | 550 842.00 | 24 642.00 | 526 200.00 | 550 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 464.00 | 292 965.00 | | 164 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 139.00 | 40 499.00 | | 37 139.00 |
DL TOTAL (I) | 210 403.00 | 342 264.00 | | 210 403.00 |
DX Trade payables and related accounts | 230 341.00 | 107 852.00 | | 230 341.00 |
DY Tax and social security liabilities | 80 964.00 | 89 032.00 | | 80 964.00 |
EA Other liabilities | 4 494.00 | | | 4 494.00 |
EC TOTAL (IV) | 315 798.00 | 196 884.00 | | 315 798.00 |
EE Grand total (I to V) | 526 200.00 | 539 147.00 | | 526 200.00 |
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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 | 23 699.00 | | 12 743.00 | 23 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 618.00 | 35 824.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 31 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | 384.00 | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 046.00 | | 8 609.00 | 23 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 3 750.00 | 478.00 |
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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 | 23 055.00 | 1 727.00 | 140.00 | 23 055.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 354.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 881.00 | 1 373.00 | 140.00 | 22 881.00 |
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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 | 230 341.00 | 230 341.00 | | 230 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 344 513.00 | | | 344 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 973.00 | | | 53 973.00 |
VS Prepaid expenses | 1 849.00 | | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 086.00 | 400 336.00 | 3 750.00 | 404 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 798.00 | 315 798.00 | | 315 798.00 |
