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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 | 20 826.00 | 13 260.00 | 7 565.00 | 20 826.00 |
AR Technical installations, industrial equipment and tools | 1 353.00 | 892.00 | 460.00 | 1 353.00 |
AT Other tangible assets | 99 668.00 | 23 368.00 | 76 299.00 | 99 668.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 122 448.00 | 37 522.00 | 84 925.00 | 122 448.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 542 976.00 | | 542 976.00 | 542 976.00 |
BZ Other receivables | 103 486.00 | | 103 486.00 | 103 486.00 |
CF Cash and cash equivalents | 141 709.00 | | 141 709.00 | 141 709.00 |
CH Prepaid expenses | 40 922.00 | | 40 922.00 | 40 922.00 |
CJ TOTAL (II) | 832 244.00 | | 832 244.00 | 832 244.00 |
CO Grand total (0 to V) | 954 692.00 | 37 522.00 | 917 170.00 | 954 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 270 556.00 | | | 270 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 251.00 | | | 86 251.00 |
DL TOTAL (I) | 358 567.00 | | | 358 567.00 |
DU Loans and Debts from Credit Institutions (3) | 17 165.00 | | | 17 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 83 793.00 | | | 83 793.00 |
DY Tax and social security liabilities | 405 873.00 | | | 405 873.00 |
EA Other liabilities | 45 769.00 | | | 45 769.00 |
EC TOTAL (IV) | 558 602.00 | | | 558 602.00 |
EE Grand total (I to V) | 917 170.00 | | | 917 170.00 |
EG Accrued income and payables due within one year | 551 765.00 | | | 551 765.00 |
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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 | 51 810.00 | | | 51 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 122 448.00 | |
IO DECREASES Total including other intangible assets | | | 20 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 892.00 | | | 15 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 318.00 | | | 35 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 23 995.00 | 13 527.00 | | 23 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | 4 039.00 | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 9 489.00 | | 14 773.00 |
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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 | 83 794.00 | 83 794.00 | | 83 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 770.00 | 51 770.00 | | 51 770.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 542 977.00 | | | 542 977.00 |
VH Loans with a maturity of more than one year at origin | 17 166.00 | 10 329.00 | 6 837.00 | 17 166.00 |
VK Loans repaid during the year | 14 713.00 | | | 14 713.00 |
VP Miscellaneous | 103 486.00 | | | 103 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 873.00 | 405 873.00 | | 405 873.00 |
VS Prepaid expenses | 40 923.00 | | | 40 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 986.00 | 687 386.00 | 600.00 | 687 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 602.00 | 551 765.00 | 6 837.00 | 558 602.00 |
