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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AP Buildings | 5 846.00 | 5 846.00 | | 5 846.00 |
AT Other tangible assets | 145 899.00 | 74 710.00 | 71 189.00 | 145 899.00 |
BF Loans | 8 368.00 | | 8 368.00 | 8 368.00 |
BH Other financial assets | 15 302.00 | | 15 302.00 | 15 302.00 |
BJ TOTAL (I) | 176 534.00 | 81 673.00 | 94 860.00 | 176 534.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BV Advances and down payments on orders | 33 426.00 | | 33 426.00 | 33 426.00 |
BX Customers and related accounts | 359 863.00 | | 359 863.00 | 359 863.00 |
BZ Other receivables | 114 055.00 | | 114 055.00 | 114 055.00 |
CF Cash and cash equivalents | 325 997.00 | | 325 997.00 | 325 997.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 842 080.00 | | 842 080.00 | 842 080.00 |
CO Grand total (0 to V) | 1 018 614.00 | 81 673.00 | 936 941.00 | 1 018 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 230 466.00 | | | 230 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 571.00 | | | 91 571.00 |
DL TOTAL (I) | 355 038.00 | | | 355 038.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 041.00 | | | 62 041.00 |
DX Trade payables and related accounts | 145 927.00 | | | 145 927.00 |
DY Tax and social security liabilities | 368 896.00 | | | 368 896.00 |
EA Other liabilities | 5 007.00 | | | 5 007.00 |
EC TOTAL (IV) | 581 902.00 | | | 581 902.00 |
EE Grand total (I to V) | 936 941.00 | | | 936 941.00 |
EG Accrued income and payables due within one year | 581 902.00 | | | 581 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 133 600.00 | | | 133 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 671.00 | |
I4 DECREASES Grand Total | | | 176 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 407.00 | | | 107 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 076.00 | | | 25 076.00 |
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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 | 72 930.00 | 8 743.00 | | 72 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 813.00 | 8 743.00 | | 71 813.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 145 928.00 | 145 928.00 | | 145 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 050.00 | 67 050.00 | | 67 050.00 |
UP Loans | 8 369.00 | | | 8 369.00 |
UT Other financial assets | 15 303.00 | | | 15 303.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 7 130.00 | | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 720.00 | 481 049.00 | 23 671.00 | 504 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 903.00 | 581 903.00 | | 581 903.00 |
