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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AP Buildings | 5 846.00 | 5 846.00 | | 5 846.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 4.00 | 614.00 | 618.00 |
AT Other tangible assets | 158 992.00 | 84 908.00 | 74 084.00 | 158 992.00 |
BF Loans | 6 743.00 | | 6 743.00 | 6 743.00 |
BH Other financial assets | 15 615.00 | | 15 615.00 | 15 615.00 |
BJ TOTAL (I) | 188 933.00 | 91 876.00 | 97 057.00 | 188 933.00 |
BT Goods | 19 605.00 | | 19 605.00 | 19 605.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 560 616.00 | | 560 616.00 | 560 616.00 |
BZ Other receivables | 248 073.00 | | 248 073.00 | 248 073.00 |
CF Cash and cash equivalents | 143 138.00 | | 143 138.00 | 143 138.00 |
CH Prepaid expenses | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 984 432.00 | | 984 432.00 | 984 432.00 |
CO Grand total (0 to V) | 1 173 365.00 | 91 876.00 | 1 081 489.00 | 1 173 365.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 322 038.00 | | | 322 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 284.00 | | | 163 284.00 |
DL TOTAL (I) | 518 322.00 | | | 518 322.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 218.00 | | | 40 218.00 |
DX Trade payables and related accounts | 127 192.00 | | | 127 192.00 |
DY Tax and social security liabilities | 387 331.00 | | | 387 331.00 |
EA Other liabilities | 7 990.00 | | | 7 990.00 |
EC TOTAL (IV) | 563 166.00 | | | 563 166.00 |
EE Grand total (I to V) | 1 081 489.00 | | | 1 081 489.00 |
EG Accrued income and payables due within one year | 563 166.00 | | | 563 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 176 534.00 | | | 176 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 359.00 | |
I4 DECREASES Grand Total | | | 188 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 746.00 | | | 151 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 671.00 | | | 23 671.00 |
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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 | 81 674.00 | 10 203.00 | | 81 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 556.00 | 10 203.00 | | 80 556.00 |
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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 | 127 192.00 | 127 192.00 | | 127 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 209.00 | 48 209.00 | | 48 209.00 |
UP Loans | 6 744.00 | | | 6 744.00 |
UT Other financial assets | 15 615.00 | | | 15 615.00 |
UX Other trade receivables | 560 617.00 | | | 560 617.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VP Miscellaneous | 248 073.00 | | | 248 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 332.00 | 387 332.00 | | 387 332.00 |
VS Prepaid expenses | 12 329.00 | | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 378.00 | 821 019.00 | 22 359.00 | 843 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 166.00 | 563 166.00 | | 563 166.00 |
