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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 70 684.00 | 23 138.00 | 47 546.00 | 70 684.00 |
AT Other tangible assets | 37 541.00 | 35 913.00 | 1 628.00 | 37 541.00 |
BH Other financial assets | 24 200.00 | | 24 200.00 | 24 200.00 |
BJ TOTAL (I) | 149 145.00 | 69 673.00 | 79 472.00 | 149 145.00 |
BX Customers and related accounts | 207 046.00 | 6 487.00 | 200 559.00 | 207 046.00 |
BZ Other receivables | 34 943.00 | | 34 943.00 | 34 943.00 |
CF Cash and cash equivalents | 200 885.00 | | 200 885.00 | 200 885.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 452 008.00 | 6 487.00 | 445 521.00 | 452 008.00 |
CO Grand total (0 to V) | 601 153.00 | 76 160.00 | 524 994.00 | 601 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -79 428.00 | -188 594.00 | | -79 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 227.00 | 109 166.00 | | 205 227.00 |
DL TOTAL (I) | 192 110.00 | -13 117.00 | | 192 110.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146.00 | 14 169.00 | | 7 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 624.00 | 54 624.00 | | 31 624.00 |
DX Trade payables and related accounts | 90 212.00 | 129 636.00 | | 90 212.00 |
DY Tax and social security liabilities | 150 872.00 | 108 437.00 | | 150 872.00 |
DZ Fixed asset liabilities and related accounts | 41 400.00 | | | 41 400.00 |
EA Other liabilities | 1 630.00 | 5 880.00 | | 1 630.00 |
EC TOTAL (IV) | 322 883.00 | 312 746.00 | | 322 883.00 |
EE Grand total (I to V) | 524 994.00 | 299 628.00 | | 524 994.00 |
EG Accrued income and payables due within one year | 322 883.00 | 306 215.00 | | 322 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 105 558.00 | | | 105 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | | 149 145.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 418.00 | | | 72 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 420.00 | | | 16 420.00 |
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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 | 70 607.00 | 8 589.00 | 9 523.00 | 70 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 622.00 | | | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 985.00 | 8 589.00 | 9 523.00 | 59 985.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 90 212.00 | 90 212.00 | | 90 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 254.00 | 33 254.00 | | 33 254.00 |
UT Other financial assets | 24 200.00 | 24 200.00 | | 24 200.00 |
UX Other trade receivables | 34 943.00 | | | 34 943.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 6 531.00 | 6 531.00 | | 6 531.00 |
VK Loans repaid during the year | 7 638.00 | | | 7 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 872.00 | 150 872.00 | | 150 872.00 |
VS Prepaid expenses | 9 135.00 | | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 323.00 | 251 123.00 | 24 200.00 | 275 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 883.00 | 322 883.00 | | 322 883.00 |
