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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 920.00 | 17 773.00 | 5 147.00 | 22 920.00 |
AT Other tangible assets | 34 215.00 | 19 997.00 | 14 218.00 | 34 215.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 78 085.00 | 38 629.00 | 39 455.00 | 78 085.00 |
BL Raw materials, supplies | 36 955.00 | | 36 955.00 | 36 955.00 |
BX Customers and related accounts | 219 424.00 | | 219 424.00 | 219 424.00 |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 63 062.00 | | 63 062.00 | 63 062.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 331 225.00 | | 331 225.00 | 331 225.00 |
CO Grand total (0 to V) | 409 311.00 | 38 629.00 | 370 681.00 | 409 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 134 327.00 | | | 134 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 157.00 | | | 22 157.00 |
DL TOTAL (I) | 160 884.00 | | | 160 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | | | 6 371.00 |
DX Trade payables and related accounts | 122 635.00 | | | 122 635.00 |
DY Tax and social security liabilities | 74 179.00 | | | 74 179.00 |
EA Other liabilities | 6 611.00 | | | 6 611.00 |
EC TOTAL (IV) | 209 796.00 | | | 209 796.00 |
EE Grand total (I to V) | 370 681.00 | | | 370 681.00 |
EG Accrued income and payables due within one year | 209 796.00 | | | 209 796.00 |
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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 | 73 683.00 | | | 73 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 78 085.00 | |
IO DECREASES Total including other intangible assets | | | 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 859.00 | | | 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 734.00 | | | 52 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 30 024.00 | 8 606.00 | | 30 024.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 165.00 | 8 606.00 | | 29 165.00 |
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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 | 122 635.00 | 122 635.00 | | 122 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 219 425.00 | | | 219 425.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 179.00 | 74 179.00 | | 74 179.00 |
VS Prepaid expenses | 7 783.00 | | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 298.00 | 231 208.00 | 90.00 | 231 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 797.00 | 209 797.00 | | 209 797.00 |
