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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 | 2 667.00 | 1 410.00 | 1 257.00 | 2 667.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 1 752.00 | 4 187.00 | 5 939.00 |
AT Other tangible assets | 45 566.00 | 10 181.00 | 35 385.00 | 45 566.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 54 813.00 | 13 343.00 | 41 469.00 | 54 813.00 |
BX Customers and related accounts | 230 982.00 | | 230 982.00 | 230 982.00 |
BZ Other receivables | 35 659.00 | | 35 659.00 | 35 659.00 |
CF Cash and cash equivalents | 90 170.00 | | 90 170.00 | 90 170.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 357 060.00 | | 357 060.00 | 357 060.00 |
CO Grand total (0 to V) | 411 872.00 | 13 343.00 | 398 529.00 | 411 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 577.00 | | | 21 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | 22 077.00 | | 16 347.00 |
DL TOTAL (I) | 43 424.00 | 27 077.00 | | 43 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | 2 705.00 | | 7 589.00 |
DX Trade payables and related accounts | 198 047.00 | 149 564.00 | | 198 047.00 |
DY Tax and social security liabilities | 149 469.00 | 135 052.00 | | 149 469.00 |
EC TOTAL (IV) | 355 105.00 | 287 322.00 | | 355 105.00 |
EE Grand total (I to V) | 398 529.00 | 314 399.00 | | 398 529.00 |
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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 | 37 772.00 | | | 37 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 54 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 465.00 | | | 34 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 3 861.00 | 9 483.00 | | 3 861.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 889.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 8 593.00 | | 3 340.00 |
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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 | 198 047.00 | 198 047.00 | | 198 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 230 982.00 | | | 230 982.00 |
VP Miscellaneous | 35 659.00 | | | 35 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 469.00 | 149 469.00 | | 149 469.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 530.00 | 266 890.00 | 640.00 | 267 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 105.00 | 355 105.00 | | 355 105.00 |
