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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 592.00 | 445.00 | 146.00 | 592.00 |
AT Other tangible assets | 415 499.00 | 391 187.00 | 24 311.00 | 415 499.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 416 300.00 | 391 633.00 | 24 666.00 | 416 300.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 240 695.00 | 1 988.00 | 238 707.00 | 240 695.00 |
BZ Other receivables | 18 686.00 | | 18 686.00 | 18 686.00 |
CF Cash and cash equivalents | 277 714.00 | | 277 714.00 | 277 714.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 539 124.00 | 1 988.00 | 537 135.00 | 539 124.00 |
CO Grand total (0 to V) | 955 424.00 | 393 621.00 | 561 802.00 | 955 424.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 7 507.00 | | | 7 507.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 130 078.00 | | | 130 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 829.00 | | | 63 829.00 |
DL TOTAL (I) | 267 416.00 | | | 267 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 993.00 | | | 45 993.00 |
DX Trade payables and related accounts | 73 295.00 | | | 73 295.00 |
DY Tax and social security liabilities | 175 097.00 | | | 175 097.00 |
EC TOTAL (IV) | 294 386.00 | | | 294 386.00 |
EE Grand total (I to V) | 561 802.00 | | | 561 802.00 |
EG Accrued income and payables due within one year | 294 386.00 | | | 294 386.00 |
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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 | 413 281.00 | | | 413 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 416 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 092.00 | | | 413 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | | 189.00 |
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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 | 361 981.00 | 30 652.00 | 1 000.00 | 361 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 981.00 | 30 652.00 | 1 000.00 | 361 981.00 |
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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 | 73 295.00 | 73 295.00 | | 73 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 994.00 | 45 994.00 | | 45 994.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 240 696.00 | | | 240 696.00 |
VP Miscellaneous | 18 686.00 | | | 18 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 098.00 | 175 098.00 | | 175 098.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 981.00 | 260 909.00 | 72.00 | 260 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 386.00 | 294 386.00 | | 294 386.00 |
