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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 28 526.00 | 26 106.00 | 2 420.00 | 28 526.00 |
AT Other tangible assets | 17 560.00 | 12 558.00 | 5 001.00 | 17 560.00 |
BH Other financial assets | 14 654.00 | | 14 654.00 | 14 654.00 |
BJ TOTAL (I) | 61 750.00 | 39 674.00 | 22 075.00 | 61 750.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 154 973.00 | 8 005.00 | 146 968.00 | 154 973.00 |
BZ Other receivables | 35 720.00 | | 35 720.00 | 35 720.00 |
CF Cash and cash equivalents | 174 865.00 | | 174 865.00 | 174 865.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 372 286.00 | 8 005.00 | 364 281.00 | 372 286.00 |
CO Grand total (0 to V) | 434 036.00 | 47 679.00 | 386 357.00 | 434 036.00 |
CR Shares due in more than one year | 9 606.00 | | | 9 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DG Other reserves | 31 924.00 | | | 31 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 754.00 | | | 126 754.00 |
DL TOTAL (I) | 187 059.00 | | | 187 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 23 382.00 | | | 23 382.00 |
DY Tax and social security liabilities | 173 793.00 | | | 173 793.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 199 297.00 | | | 199 297.00 |
EE Grand total (I to V) | 386 357.00 | | | 386 357.00 |
EG Accrued income and payables due within one year | 199 297.00 | | | 199 297.00 |
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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 | 59 625.00 | | | 59 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 654.00 | |
I4 DECREASES Grand Total | | | 61 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 963.00 | | | 43 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
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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 | 36 317.00 | 3 431.00 | 74.00 | 36 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 309.00 | 3 431.00 | 74.00 | 35 309.00 |
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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 14 654.00 | | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 577.00 | 185 317.00 | 24 260.00 | 209 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 297.00 | 199 297.00 | | 199 297.00 |
