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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 | 3 008.00 | 3 008.00 | | 3 008.00 |
AJ Other Intangible Assets | 11 100.00 | 9 237.00 | 1 862.00 | 11 100.00 |
AT Other tangible assets | 48 242.00 | 42 820.00 | 5 421.00 | 48 242.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 66 414.00 | 55 066.00 | 11 348.00 | 66 414.00 |
BN Goods in progress | 24 063.00 | | 24 063.00 | 24 063.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 419 098.00 | 16 800.00 | 402 298.00 | 419 098.00 |
BZ Other receivables | 111 955.00 | | 111 955.00 | 111 955.00 |
CF Cash and cash equivalents | 144 783.00 | | 144 783.00 | 144 783.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 708 453.00 | 16 800.00 | 691 653.00 | 708 453.00 |
CO Grand total (0 to V) | 774 868.00 | 71 866.00 | 703 002.00 | 774 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 41 657.00 | | | 41 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 293.00 | | | 45 293.00 |
DL TOTAL (I) | 114 451.00 | | | 114 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 418 027.00 | | | 418 027.00 |
DY Tax and social security liabilities | 158 665.00 | | | 158 665.00 |
EB Prepaid income (2) | 9 571.00 | | | 9 571.00 |
EC TOTAL (IV) | 588 550.00 | | | 588 550.00 |
EE Grand total (I to V) | 703 002.00 | | | 703 002.00 |
EG Accrued income and payables due within one year | 588 550.00 | | | 588 550.00 |
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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 | 66 105.00 | | | 66 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 66 415.00 | |
IO DECREASES Total including other intangible assets | | | 14 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 108.00 | | | 14 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 932.00 | | | 47 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 50 368.00 | 4 698.00 | | 50 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 026.00 | 2 220.00 | | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 342.00 | 2 478.00 | | 40 342.00 |
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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 | 418 028.00 | 418 028.00 | | 418 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
8L Deferred income | 9 571.00 | 9 571.00 | | 9 571.00 |
UL Receivables related to investments | 26.00 | | | 26.00 |
UT Other financial assets | 4 039.00 | | | 4 039.00 |
UX Other trade receivables | 111 956.00 | | | 111 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 665.00 | 158 665.00 | | 158 665.00 |
VS Prepaid expenses | 7 738.00 | | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 857.00 | 538 792.00 | 4 065.00 | 542 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 551.00 | 588 551.00 | | 588 551.00 |
