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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 590.00 | 45 857.00 | 13 733.00 | 59 590.00 |
AT Other tangible assets | 374 129.00 | 177 948.00 | 196 180.00 | 374 129.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 485 394.00 | 228 955.00 | 256 438.00 | 485 394.00 |
BX Customers and related accounts | 798 590.00 | | 798 590.00 | 798 590.00 |
BZ Other receivables | 108 763.00 | | 108 763.00 | 108 763.00 |
CF Cash and cash equivalents | 284 673.00 | | 284 673.00 | 284 673.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 1 200 856.00 | | 1 200 856.00 | 1 200 856.00 |
CO Grand total (0 to V) | 1 686 250.00 | 228 955.00 | 1 457 294.00 | 1 686 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 787.00 | | 20 000.00 |
DG Other reserves | 336 973.00 | 263 349.00 | | 336 973.00 |
DH Retained earnings | | 3 572.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 298.00 | 139 266.00 | | 231 298.00 |
DL TOTAL (I) | 788 272.00 | 606 974.00 | | 788 272.00 |
DU Loans and Debts from Credit Institutions (3) | 98 833.00 | 106 223.00 | | 98 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 854.00 | 8 935.00 | | 44 854.00 |
DX Trade payables and related accounts | 184 993.00 | 202 375.00 | | 184 993.00 |
DY Tax and social security liabilities | 337 539.00 | 269 642.00 | | 337 539.00 |
EA Other liabilities | 2 802.00 | 33 282.00 | | 2 802.00 |
EC TOTAL (IV) | 669 022.00 | 620 456.00 | | 669 022.00 |
EE Grand total (I to V) | 1 457 294.00 | 1 227 430.00 | | 1 457 294.00 |
EG Accrued income and payables due within one year | 606 156.00 | 555 678.00 | | 606 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 388.00 | | 469.00 |
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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 | 412 573.00 | | 97 220.00 | 412 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 24 400.00 | 485 394.00 | |
IO DECREASES Total including other intangible assets | | | 6 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 400.00 | 433 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 674.00 | | | 6 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 899.00 | | 62 220.00 | 395 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 35 000.00 | 10 000.00 |
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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 | 214 487.00 | 38 869.00 | 24 400.00 | 214 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 337.00 | 38 869.00 | 24 400.00 | 209 337.00 |
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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 | 184 994.00 | 184 994.00 | | 184 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 656.00 | 47 656.00 | | 47 656.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 798 591.00 | 798 591.00 | | 798 591.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 98 364.00 | 35 498.00 | 62 866.00 | 98 364.00 |
VK Loans repaid during the year | 32 471.00 | | | 32 471.00 |
VP Miscellaneous | 108 764.00 | 108 764.00 | | 108 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 539.00 | 337 539.00 | | 337 539.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 182.00 | 916 182.00 | 15 000.00 | 931 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 023.00 | 606 157.00 | 62 866.00 | 669 023.00 |
