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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 13 863.00 | 13 039.00 | 824.00 | 13 863.00 |
AT Other tangible assets | 83 099.00 | 83 099.00 | | 83 099.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 110 956.00 | 100 909.00 | 10 047.00 | 110 956.00 |
BT Goods | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 220 589.00 | | 220 589.00 | 220 589.00 |
BZ Other receivables | 27 809.00 | | 27 809.00 | 27 809.00 |
CF Cash and cash equivalents | 194 615.00 | | 194 615.00 | 194 615.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 448 008.00 | | 448 008.00 | 448 008.00 |
CO Grand total (0 to V) | 558 965.00 | 100 909.00 | 458 055.00 | 558 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 832.00 | | | 48 832.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 252 050.00 | | | 252 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 426.00 | | | -7 426.00 |
DL TOTAL (I) | 301 085.00 | | | 301 085.00 |
DQ Provisions for Expenses | 1 330.00 | | | 1 330.00 |
DR TOTAL (IV) | 1 330.00 | | | 1 330.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 27 368.00 | | | 27 368.00 |
DY Tax and social security liabilities | 127 129.00 | | | 127 129.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 155 640.00 | | | 155 640.00 |
EE Grand total (I to V) | 458 055.00 | | | 458 055.00 |
EG Accrued income and payables due within one year | 155 640.00 | | | 155 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
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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 | 112 982.00 | | | 112 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | | 110 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 771.00 | | | 4 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 988.00 | | | 98 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 101 972.00 | 962.00 | 2 025.00 | 101 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 201.00 | 962.00 | 2 025.00 | 97 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 730.00 | | 400.00 | 1 730.00 |
7C Grand total | 1 730.00 | | 400.00 | 1 730.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 27 368.00 | 27 368.00 | | 27 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 9 223.00 | | | 9 223.00 |
UX Other trade receivables | 220 589.00 | | | 220 589.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VP Miscellaneous | 27 810.00 | | | 27 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 130.00 | 127 130.00 | | 127 130.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 499.00 | 252 275.00 | 9 223.00 | 261 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 640.00 | 155 640.00 | | 155 640.00 |
