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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AR Technical installations, industrial equipment and tools | 40 071.00 | 39 479.00 | 592.00 | 40 071.00 |
AT Other tangible assets | 50 639.00 | 37 986.00 | 12 652.00 | 50 639.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 96 911.00 | 79 669.00 | 17 241.00 | 96 911.00 |
BX Customers and related accounts | 279 333.00 | | 279 333.00 | 279 333.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 120 529.00 | | 120 529.00 | 120 529.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 405 128.00 | | 405 128.00 | 405 128.00 |
CO Grand total (0 to V) | 502 038.00 | 79 669.00 | 422 369.00 | 502 038.00 |
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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 | 12 235.00 | 11 880.00 | | 12 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 722.00 | 88 355.00 | | 167 722.00 |
DL TOTAL (I) | 188 758.00 | 109 035.00 | | 188 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 481.00 | | |
DX Trade payables and related accounts | 94 190.00 | 120 709.00 | | 94 190.00 |
DY Tax and social security liabilities | 139 421.00 | 128 587.00 | | 139 421.00 |
EC TOTAL (IV) | 233 611.00 | 249 776.00 | | 233 611.00 |
EE Grand total (I to V) | 422 369.00 | 358 812.00 | | 422 369.00 |
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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 | 124 281.00 | 7 392.00 | | 124 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 34 763.00 | 96 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 763.00 | 90 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 082.00 | 7 392.00 | | 118 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 109 906.00 | 4 526.00 | 34 763.00 | 109 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 702.00 | 4 526.00 | 34 763.00 | 107 702.00 |
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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 | 94 190.00 | 94 190.00 | | 94 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 3 996.00 | | | 3 996.00 |
UX Other trade receivables | 1 263.00 | | | 1 263.00 |
VK Loans repaid during the year | 481.00 | | | 481.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 595.00 | 284 598.00 | 3 996.00 | 288 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 611.00 | 233 611.00 | | 233 611.00 |
