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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AR Technical installations, industrial equipment and tools | 20 037.00 | 18 917.00 | 1 120.00 | 20 037.00 |
AT Other tangible assets | 277 153.00 | 145 113.00 | 132 040.00 | 277 153.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 320 438.00 | 166 150.00 | 154 288.00 | 320 438.00 |
BX Customers and related accounts | 386 708.00 | 2 844.00 | 383 864.00 | 386 708.00 |
BZ Other receivables | 86 079.00 | | 86 079.00 | 86 079.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 143 733.00 | | 143 733.00 | 143 733.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 629 919.00 | 2 844.00 | 627 075.00 | 629 919.00 |
CO Grand total (0 to V) | 950 357.00 | 168 994.00 | 781 363.00 | 950 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 49 264.00 | 49 094.00 | | 49 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 744.00 | 96 170.00 | | 68 744.00 |
DL TOTAL (I) | 200 508.00 | 227 764.00 | | 200 508.00 |
DU Loans and Debts from Credit Institutions (3) | 96 774.00 | 131 019.00 | | 96 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 365.00 | | 480.00 |
DX Trade payables and related accounts | 387 050.00 | 668 571.00 | | 387 050.00 |
DY Tax and social security liabilities | 27 234.00 | 46 101.00 | | 27 234.00 |
EA Other liabilities | 69 318.00 | | | 69 318.00 |
EC TOTAL (IV) | 580 855.00 | 846 057.00 | | 580 855.00 |
EE Grand total (I to V) | 781 363.00 | 1 073 820.00 | | 781 363.00 |
EG Accrued income and payables due within one year | 517 013.00 | 749 554.00 | | 517 013.00 |
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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 | 300 438.00 | | | 300 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 128.00 | |
I4 DECREASES Grand Total | | | 320 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 190.00 | | | 297 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 127 787.00 | 38 363.00 | | 127 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 667.00 | 38 363.00 | | 125 667.00 |
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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 | 387 050.00 | 387 050.00 | | 387 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 797.00 | 69 797.00 | | 69 797.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UX Other trade receivables | 386 708.00 | | | 386 708.00 |
VH Loans with a maturity of more than one year at origin | 96 774.00 | 32 932.00 | 63 842.00 | 96 774.00 |
VK Loans repaid during the year | 34 183.00 | | | 34 183.00 |
VP Miscellaneous | 86 079.00 | | | 86 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 234.00 | 27 234.00 | | 27 234.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 314.00 | 476 186.00 | 1 128.00 | 477 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 855.00 | 517 013.00 | 63 842.00 | 580 855.00 |
