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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AR Technical installations, industrial equipment and tools | 51 661.00 | 22 713.00 | 28 947.00 | 51 661.00 |
AT Other tangible assets | 3 669.00 | 1 160.00 | 2 509.00 | 3 669.00 |
BJ TOTAL (I) | 56 892.00 | 25 435.00 | 31 457.00 | 56 892.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BP Services in progress | 28 120.00 | | 28 120.00 | 28 120.00 |
BX Customers and related accounts | 440 346.00 | | 440 346.00 | 440 346.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CF Cash and cash equivalents | 80 302.00 | | 80 302.00 | 80 302.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 574 626.00 | | 574 626.00 | 574 626.00 |
CO Grand total (0 to V) | 631 519.00 | 25 435.00 | 606 084.00 | 631 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 151 440.00 | | | 151 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 932.00 | | | 107 932.00 |
DL TOTAL (I) | 281 373.00 | | | 281 373.00 |
DU Loans and Debts from Credit Institutions (3) | 29 875.00 | | | 29 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 501.00 | | | 18 501.00 |
DX Trade payables and related accounts | 105 615.00 | | | 105 615.00 |
DY Tax and social security liabilities | 109 844.00 | | | 109 844.00 |
EA Other liabilities | 42 881.00 | | | 42 881.00 |
EB Prepaid income (2) | 17 992.00 | | | 17 992.00 |
EC TOTAL (IV) | 324 710.00 | | | 324 710.00 |
EE Grand total (I to V) | 606 084.00 | | | 606 084.00 |
EG Accrued income and payables due within one year | 313 219.00 | | | 313 219.00 |
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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 | 55 493.00 | | | 55 493.00 |
I4 DECREASES Grand Total | | | 56 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 562.00 | | | 1 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 931.00 | | | 53 931.00 |
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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 | 14 457.00 | 10 979.00 | | 14 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 895.00 | 10 979.00 | | 12 895.00 |
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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 | 105 616.00 | 105 616.00 | | 105 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 383.00 | 61 383.00 | | 61 383.00 |
8L Deferred income | 17 993.00 | 17 993.00 | | 17 993.00 |
UX Other trade receivables | 440 347.00 | | | 440 347.00 |
VH Loans with a maturity of more than one year at origin | 29 875.00 | 18 384.00 | 11 491.00 | 29 875.00 |
VK Loans repaid during the year | 17 923.00 | | | 17 923.00 |
VP Miscellaneous | 14 120.00 | | | 14 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 845.00 | 109 845.00 | | 109 845.00 |
VS Prepaid expenses | 8 193.00 | | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 660.00 | 462 660.00 | | 462 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 711.00 | 313 219.00 | 11 491.00 | 324 711.00 |
