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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 4 266.00 | 2 627.00 | 6 893.00 |
AT Other tangible assets | 180 354.00 | 162 123.00 | 18 230.00 | 180 354.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 188 321.00 | 166 642.00 | 21 678.00 | 188 321.00 |
BL Raw materials, supplies | 28 941.00 | | 28 941.00 | 28 941.00 |
BX Customers and related accounts | 607 340.00 | 1 533.00 | 605 807.00 | 607 340.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CD Marketable securities | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 448 611.00 | | 448 611.00 | 448 611.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 1 105 531.00 | 1 533.00 | 1 103 998.00 | 1 105 531.00 |
CO Grand total (0 to V) | 1 293 853.00 | 168 176.00 | 1 125 676.00 | 1 293 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 6 520.00 | | | 6 520.00 |
DG Other reserves | 223 020.00 | | | 223 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 492.00 | | | 107 492.00 |
DL TOTAL (I) | 837 034.00 | | | 837 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 306.00 | | | 4 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | | | 7 093.00 |
DX Trade payables and related accounts | 127 235.00 | | | 127 235.00 |
DY Tax and social security liabilities | 133 367.00 | | | 133 367.00 |
EA Other liabilities | 16 639.00 | | | 16 639.00 |
EC TOTAL (IV) | 288 642.00 | | | 288 642.00 |
EE Grand total (I to V) | 1 125 676.00 | | | 1 125 676.00 |
EG Accrued income and payables due within one year | 288 642.00 | | | 288 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 196 248.00 | | | 196 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | | 188 321.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 174.00 | | | 195 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 154 205.00 | 22 890.00 | 10 452.00 | 154 205.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 952.00 | 22 890.00 | 10 452.00 | 153 952.00 |
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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 | 127 235.00 | 127 235.00 | | 127 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 733.00 | 23 733.00 | | 23 733.00 |
UT Other financial assets | 821.00 | | | 821.00 |
UX Other trade receivables | 607 341.00 | | | 607 341.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 4 015.00 | 4 015.00 | | 4 015.00 |
VK Loans repaid during the year | 15 767.00 | | | 15 767.00 |
VP Miscellaneous | 11 619.00 | | | 11 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 368.00 | 133 368.00 | | 133 368.00 |
VS Prepaid expenses | 8 545.00 | | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 326.00 | 627 505.00 | 821.00 | 628 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 643.00 | 288 643.00 | | 288 643.00 |
