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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 | 198.00 | | 198.00 | 198.00 |
AT Other tangible assets | 69 324.00 | 36 917.00 | 32 407.00 | 69 324.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 69 618.00 | 36 917.00 | 32 701.00 | 69 618.00 |
BL Raw materials, supplies | 10 437.00 | | 10 437.00 | 10 437.00 |
BV Advances and down payments on orders | 4 431.00 | | 4 431.00 | 4 431.00 |
BX Customers and related accounts | 128 359.00 | 7 276.00 | 121 084.00 | 128 359.00 |
BZ Other receivables | 14 521.00 | | 14 521.00 | 14 521.00 |
CF Cash and cash equivalents | 247 523.00 | | 247 523.00 | 247 523.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 408 125.00 | 7 276.00 | 400 849.00 | 408 125.00 |
CO Grand total (0 to V) | 477 743.00 | 44 192.00 | 433 550.00 | 477 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 128 820.00 | 127 879.00 | | 128 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880.00 | 941.00 | | 3 880.00 |
DL TOTAL (I) | 165 700.00 | 161 820.00 | | 165 700.00 |
DU Loans and Debts from Credit Institutions (3) | 11 848.00 | 40 796.00 | | 11 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 031.00 | 40 031.00 | | 114 031.00 |
DX Trade payables and related accounts | 55 199.00 | 40 846.00 | | 55 199.00 |
DY Tax and social security liabilities | 84 226.00 | 63 615.00 | | 84 226.00 |
EA Other liabilities | 2 546.00 | 2 285.00 | | 2 546.00 |
EC TOTAL (IV) | 267 850.00 | 187 574.00 | | 267 850.00 |
EE Grand total (I to V) | 433 550.00 | 349 394.00 | | 433 550.00 |
EG Accrued income and payables due within one year | 265 413.00 | 175 742.00 | | 265 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 033.00 | | |
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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 | 70 304.00 | | | 70 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 69 618.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 010.00 | | | 70 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 43 675.00 | 7 730.00 | 14 488.00 | 43 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 675.00 | 7 730.00 | 14 488.00 | 43 675.00 |
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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 | 55 199.00 | 55 199.00 | | 55 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 577.00 | 116 577.00 | | 116 577.00 |
UX Other trade receivables | 128 359.00 | | | 128 359.00 |
VH Loans with a maturity of more than one year at origin | 11 848.00 | 9 412.00 | 2 436.00 | 11 848.00 |
VK Loans repaid during the year | 8 907.00 | | | 8 907.00 |
VP Miscellaneous | 14 521.00 | | | 14 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 226.00 | 84 226.00 | | 84 226.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 734.00 | 145 734.00 | | 145 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 850.00 | 265 413.00 | 2 436.00 | 267 850.00 |
