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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 654.00 | 1 085.00 | 568.00 | 1 654.00 |
AT Other tangible assets | 134 338.00 | 47 662.00 | 86 676.00 | 134 338.00 |
BJ TOTAL (I) | 137 854.00 | 50 608.00 | 87 245.00 | 137 854.00 |
BT Goods | 113 187.00 | | 113 187.00 | 113 187.00 |
BX Customers and related accounts | 187 769.00 | | 187 769.00 | 187 769.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 400 816.00 | | 400 816.00 | 400 816.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 723 987.00 | | 723 987.00 | 723 987.00 |
CO Grand total (0 to V) | 861 841.00 | 50 608.00 | 811 233.00 | 861 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 315 925.00 | | | 315 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | | | 32 157.00 |
DL TOTAL (I) | 356 333.00 | | | 356 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 119.00 | | | 321 119.00 |
DX Trade payables and related accounts | 74 883.00 | | | 74 883.00 |
DY Tax and social security liabilities | 52 590.00 | | | 52 590.00 |
EA Other liabilities | 6 307.00 | | | 6 307.00 |
EC TOTAL (IV) | 454 899.00 | | | 454 899.00 |
EE Grand total (I to V) | 811 233.00 | | | 811 233.00 |
EG Accrued income and payables due within one year | 454 899.00 | | | 454 899.00 |
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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 | 137 854.00 | | | 137 854.00 |
I4 DECREASES Grand Total | | | 137 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862.00 | | | 1 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 992.00 | | | 135 992.00 |
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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 | 23 434.00 | 27 175.00 | | 23 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 573.00 | 27 175.00 | | 21 573.00 |
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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 | 74 883.00 | 74 383.00 | | 74 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 426.00 | 327 426.00 | | 327 426.00 |
UX Other trade receivables | 187 770.00 | | | 187 770.00 |
UY Staff and related accounts | 12 189.00 | | | 12 189.00 |
VS Prepaid expenses | 10 025.00 | | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 983.00 | 209 983.00 | | 209 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 900.00 | 454 900.00 | | 454 900.00 |
