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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 2 677.00 | 2 677.00 | | 2 677.00 |
AT Other tangible assets | 28 998.00 | 22 642.00 | 6 356.00 | 28 998.00 |
AV Fixed assets in progress | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 36 649.00 | 25 877.00 | 10 772.00 | 36 649.00 |
BL Raw materials, supplies | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 367 296.00 | | 367 296.00 | 367 296.00 |
BZ Other receivables | 70 229.00 | | 70 229.00 | 70 229.00 |
CD Marketable securities | 57 411.00 | | 57 411.00 | 57 411.00 |
CF Cash and cash equivalents | 84 859.00 | | 84 859.00 | 84 859.00 |
CH Prepaid expenses | 11 785.00 | | 11 785.00 | 11 785.00 |
CJ TOTAL (II) | 592 792.00 | | 592 792.00 | 592 792.00 |
CO Grand total (0 to V) | 629 441.00 | 25 877.00 | 603 564.00 | 629 441.00 |
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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 | 164 603.00 | 164 464.00 | | 164 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 602.00 | 37 139.00 | | 66 602.00 |
DL TOTAL (I) | 240 004.00 | 210 403.00 | | 240 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 219.00 | | | 6 219.00 |
DX Trade payables and related accounts | 237 447.00 | 230 341.00 | | 237 447.00 |
DY Tax and social security liabilities | 118 409.00 | 80 964.00 | | 118 409.00 |
EA Other liabilities | 1 485.00 | 4 494.00 | | 1 485.00 |
EC TOTAL (IV) | 363 559.00 | 315 798.00 | | 363 559.00 |
EE Grand total (I to V) | 603 564.00 | 526 200.00 | | 603 564.00 |
EI Including equity loans | 6 219.00 | | | 6 219.00 |
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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 | 35 824.00 | | | 35 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 36 649.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 515.00 | | | 31 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 24 642.00 | 1 235.00 | 25 877.00 | 24 642.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 30.00 | 559.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 113.00 | 1 205.00 | 25 319.00 | 24 113.00 |
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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 | 237 447.00 | 237 447.00 | | 237 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 367 296.00 | | | 367 296.00 |
VP Miscellaneous | 70 229.00 | | | 70 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 409.00 | 118 409.00 | | 118 409.00 |
VS Prepaid expenses | 11 785.00 | | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 060.00 | 449 310.00 | 3 750.00 | 453 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 559.00 | 363 559.00 | | 363 559.00 |
