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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 60 563.00 | | 60 563.00 | 60 563.00 |
AT Other tangible assets | 24 181.00 | 24 181.00 | | 24 181.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 91 134.00 | 26 798.00 | 64 336.00 | 91 134.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 245 989.00 | | 245 989.00 | 245 989.00 |
BZ Other receivables | 75 554.00 | | 75 554.00 | 75 554.00 |
CF Cash and cash equivalents | 89 158.00 | | 89 158.00 | 89 158.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 417 415.00 | | 417 415.00 | 417 415.00 |
CO Grand total (0 to V) | 508 549.00 | 26 798.00 | 481 751.00 | 508 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 54 526.00 | 54 526.00 | | 54 526.00 |
DH Retained earnings | 168 415.00 | 66 907.00 | | 168 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 193.00 | 101 508.00 | | -89 193.00 |
DL TOTAL (I) | 232 748.00 | 321 941.00 | | 232 748.00 |
DQ Provisions for Expenses | 3 133.00 | 2 543.00 | | 3 133.00 |
DR TOTAL (IV) | 3 133.00 | 2 543.00 | | 3 133.00 |
DX Trade payables and related accounts | 211 254.00 | 66 588.00 | | 211 254.00 |
DY Tax and social security liabilities | 26 720.00 | 27 014.00 | | 26 720.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EB Prepaid income (2) | 5 400.00 | 106 852.00 | | 5 400.00 |
EC TOTAL (IV) | 245 870.00 | 200 454.00 | | 245 870.00 |
EE Grand total (I to V) | 481 751.00 | 524 938.00 | | 481 751.00 |
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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 | 91 849.00 | | | 91 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 773.00 | |
I4 DECREASES Grand Total | | | 91 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 181.00 | | | 24 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | | 4 488.00 |
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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 | 26 379.00 | 420.00 | | 26 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 761.00 | 420.00 | | 23 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 543.00 | 590.00 | | 2 543.00 |
7C Grand total | 2 543.00 | 590.00 | | 2 543.00 |
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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 | 211 254.00 | 211 254.00 | | 211 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 415.00 | 327 642.00 | 3 773.00 | 331 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 870.00 | 245 870.00 | | 245 870.00 |
