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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 | 17 702.00 | 6 315.00 | 11 387.00 | 17 702.00 |
AP Buildings | 1 962.00 | 388.00 | 1 574.00 | 1 962.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 7 552.00 | 1 074.00 | 8 625.00 |
AT Other tangible assets | 21 623.00 | 16 770.00 | 4 853.00 | 21 623.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 78 136.00 | 31 024.00 | 47 112.00 | 78 136.00 |
BT Goods | 16 772.00 | 10 310.00 | 6 462.00 | 16 772.00 |
BX Customers and related accounts | 211 214.00 | | 211 214.00 | 211 214.00 |
BZ Other receivables | 9 727.00 | | 9 727.00 | 9 727.00 |
CF Cash and cash equivalents | 421 233.00 | | 421 233.00 | 421 233.00 |
CH Prepaid expenses | 13 383.00 | | 13 383.00 | 13 383.00 |
CJ TOTAL (II) | 672 329.00 | 10 310.00 | 662 018.00 | 672 329.00 |
CO Grand total (0 to V) | 750 464.00 | 41 334.00 | 709 130.00 | 750 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | 203 408.00 | 152 998.00 | | 203 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 422.00 | 50 410.00 | | 175 422.00 |
DL TOTAL (I) | 397 289.00 | 221 867.00 | | 397 289.00 |
DQ Provisions for Expenses | | 4 458.00 | | |
DR TOTAL (IV) | | 4 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 164.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 156 399.00 | 29 774.00 | | 156 399.00 |
DY Tax and social security liabilities | 139 803.00 | 46 918.00 | | 139 803.00 |
EA Other liabilities | 2 340.00 | 2 340.00 | | 2 340.00 |
EB Prepaid income (2) | 3 147.00 | 3 532.00 | | 3 147.00 |
EC TOTAL (IV) | 311 841.00 | 92 728.00 | | 311 841.00 |
EE Grand total (I to V) | 709 130.00 | 319 053.00 | | 709 130.00 |
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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 | 37 942.00 | | | 37 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 225.00 | |
I4 DECREASES Grand Total | | | 78 136.00 | |
IO DECREASES Total including other intangible assets | | | 17 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 280.00 | | | 29 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 24 238.00 | 6 786.00 | | 24 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | 3 276.00 | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 199.00 | 3 510.00 | | 21 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
7C Grand total | 4 458.00 | | 4 458.00 | 4 458.00 |
UE of which provisions and reversals: - Operating | | | 4 458.00 | |
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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 | 156 399.00 | 156 399.00 | | 156 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
8L Deferred income | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 13 383.00 | | | 13 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 548.00 | 234 324.00 | 3 225.00 | 237 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 841.00 | 311 841.00 | | 311 841.00 |
