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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 | 6 248.00 | 6 122.00 | 126.00 | 6 248.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 116.00 | 1 176.00 | 1 292.00 |
AT Other tangible assets | 7 464.00 | 5 294.00 | 2 170.00 | 7 464.00 |
BD Other fixed assets | 20 083.00 | | 20 083.00 | 20 083.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 35 900.00 | 11 532.00 | 24 368.00 | 35 900.00 |
BX Customers and related accounts | 225 467.00 | | 225 467.00 | 225 467.00 |
BZ Other receivables | 46 177.00 | | 46 177.00 | 46 177.00 |
CF Cash and cash equivalents | 247 303.00 | | 247 303.00 | 247 303.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 519 364.00 | | 519 364.00 | 519 364.00 |
CO Grand total (0 to V) | 555 263.00 | 11 532.00 | 543 732.00 | 555 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 787.00 | 17 743.00 | | 61 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 556.00 | 44 044.00 | | 140 556.00 |
DL TOTAL (I) | 211 143.00 | 70 587.00 | | 211 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286.00 | 3 329.00 | | 2 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 12 024.00 | | 1 932.00 |
DX Trade payables and related accounts | 252 610.00 | 53 541.00 | | 252 610.00 |
DY Tax and social security liabilities | 70 529.00 | 31 853.00 | | 70 529.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EB Prepaid income (2) | 4 911.00 | | | 4 911.00 |
EC TOTAL (IV) | 332 589.00 | 100 748.00 | | 332 589.00 |
EE Grand total (I to V) | 543 732.00 | 171 335.00 | | 543 732.00 |
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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 | 6 473.00 | 5 058.00 | | 6 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 3 554.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | 1 504.00 | | 3 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 932.00 | 1 575.00 | 357.00 | 1 932.00 |
8B Suppliers and Related Accounts | 252 610.00 | 252 610.00 | | 252 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 4 911.00 | 4 911.00 | | 4 911.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 530.00 | 70 530.00 | | 70 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 873.00 | 272 060.00 | 813.00 | 272 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 589.00 | 332 233.00 | 357.00 | 332 589.00 |
