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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AR Technical installations, industrial equipment and tools | 13 540.00 | 11 612.00 | 1 927.00 | 13 540.00 |
AT Other tangible assets | 30 818.00 | 22 768.00 | 8 050.00 | 30 818.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 46 692.00 | 36 114.00 | 10 578.00 | 46 692.00 |
BT Goods | 89 280.00 | | 89 280.00 | 89 280.00 |
BX Customers and related accounts | 278 387.00 | 24 234.00 | 254 152.00 | 278 387.00 |
BZ Other receivables | 39 620.00 | | 39 620.00 | 39 620.00 |
CF Cash and cash equivalents | 86 901.00 | | 86 901.00 | 86 901.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 498 164.00 | 24 234.00 | 473 930.00 | 498 164.00 |
CO Grand total (0 to V) | 544 856.00 | 60 348.00 | 484 508.00 | 544 856.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 526.00 | 170 226.00 | | 200 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 894.00 | 59 300.00 | | 8 894.00 |
DL TOTAL (I) | 217 669.00 | 237 776.00 | | 217 669.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 96.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 127.00 | 2 518.00 | | 15 127.00 |
DX Trade payables and related accounts | 139 562.00 | 149 939.00 | | 139 562.00 |
DY Tax and social security liabilities | 84 101.00 | 90 135.00 | | 84 101.00 |
EA Other liabilities | 22 956.00 | 47 011.00 | | 22 956.00 |
EC TOTAL (IV) | 261 839.00 | 289 699.00 | | 261 839.00 |
EE Grand total (I to V) | 484 508.00 | 532 474.00 | | 484 508.00 |
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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 | 39 717.00 | | | 39 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 46 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 383.00 | | | 37 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 32 049.00 | 4 065.00 | | 32 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 315.00 | 4 065.00 | | 30 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 139 562.00 | 139 562.00 | | 139 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 578.00 | 42 578.00 | | 42 578.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 584.00 | 321 984.00 | 600.00 | 322 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 839.00 | 261 839.00 | | 261 839.00 |
