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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 895.00 | 895.00 | | 895.00 |
AF Concessions, Patents and Similar Rights | 38 196.00 | 26 443.00 | 11 753.00 | 38 196.00 |
AR Technical installations, industrial equipment and tools | 11 607.00 | 4 487.00 | 7 120.00 | 11 607.00 |
AT Other tangible assets | 56 808.00 | 44 169.00 | 12 639.00 | 56 808.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 110 656.00 | 75 995.00 | 34 660.00 | 110 656.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BP Services in progress | 6 293.00 | | 6 293.00 | 6 293.00 |
BT Goods | 32 895.00 | | 32 895.00 | 32 895.00 |
BX Customers and related accounts | 551 855.00 | 19 642.00 | 532 212.00 | 551 855.00 |
BZ Other receivables | 27 599.00 | | 27 599.00 | 27 599.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 628 217.00 | 19 642.00 | 608 574.00 | 628 217.00 |
CO Grand total (0 to V) | 738 873.00 | 95 638.00 | 643 235.00 | 738 873.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 72 766.00 | | | 72 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 282.00 | | | 55 282.00 |
DL TOTAL (I) | 238 049.00 | | | 238 049.00 |
DU Loans and Debts from Credit Institutions (3) | 49 624.00 | | | 49 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 487.00 | | | 15 487.00 |
DX Trade payables and related accounts | 133 512.00 | | | 133 512.00 |
DY Tax and social security liabilities | 204 465.00 | | | 204 465.00 |
EA Other liabilities | 2 096.00 | | | 2 096.00 |
EC TOTAL (IV) | 405 185.00 | | | 405 185.00 |
EE Grand total (I to V) | 643 235.00 | | | 643 235.00 |
EG Accrued income and payables due within one year | 405 185.00 | | | 405 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 624.00 | | | 49 624.00 |
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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 | 96 514.00 | | | 96 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | | 110 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 38 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 090.00 | | | 35 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 021.00 | | | 59 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 57 202.00 | 18 794.00 | | 57 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 13 419.00 | 13 024.00 | | 13 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 887.00 | 5 770.00 | | 42 887.00 |
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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 | 133 512.00 | 133 512.00 | | 133 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 934.00 | 23 934.00 | | 23 934.00 |
VG Loans with a maturity of up to one year at origin | 49 624.00 | 49 624.00 | | 49 624.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 437.00 | 580 305.00 | 3 132.00 | 583 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 186.00 | 405 186.00 | | 405 186.00 |
