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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
AR Technical installations, industrial equipment and tools | 21 319.00 | 9 507.00 | 11 812.00 | 21 319.00 |
AT Other tangible assets | 65 932.00 | 61 996.00 | 3 936.00 | 65 932.00 |
BJ TOTAL (I) | 91 775.00 | 76 028.00 | 15 747.00 | 91 775.00 |
BL Raw materials, supplies | 2 059.00 | 1 651.00 | 408.00 | 2 059.00 |
BT Goods | 56 570.00 | 6 536.00 | 50 034.00 | 56 570.00 |
BX Customers and related accounts | 422 059.00 | 2 168.00 | 419 890.00 | 422 059.00 |
BZ Other receivables | 81 637.00 | | 81 637.00 | 81 637.00 |
CF Cash and cash equivalents | 193 466.00 | | 193 466.00 | 193 466.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 765 739.00 | 10 355.00 | 755 384.00 | 765 739.00 |
CO Grand total (0 to V) | 857 514.00 | 86 383.00 | 771 131.00 | 857 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 040.00 | 100 000.00 | | 103 040.00 |
DB Share, merger, contribution premiums, etc. | 33 163.00 | | | 33 163.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 167.00 | 73 345.00 | | 13 167.00 |
DH Retained earnings | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 071.00 | 159 822.00 | | 64 071.00 |
DL TOTAL (I) | 343 441.00 | 343 167.00 | | 343 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 444.00 | 62 765.00 | | 20 444.00 |
DX Trade payables and related accounts | 290 168.00 | 297 303.00 | | 290 168.00 |
DY Tax and social security liabilities | 117 078.00 | 117 551.00 | | 117 078.00 |
EC TOTAL (IV) | 427 690.00 | 477 643.00 | | 427 690.00 |
EE Grand total (I to V) | 771 131.00 | 820 810.00 | | 771 131.00 |
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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 | 77 064.00 | | | 77 064.00 |
I4 DECREASES Grand Total | | | 91 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 539.00 | | | 72 539.00 |
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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 | 69 648.00 | 6 380.00 | | 69 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 123.00 | 6 380.00 | | 65 123.00 |
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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 | 290 168.00 | 290 168.00 | | 290 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 444.00 | 20 444.00 | | 20 444.00 |
UX Other trade receivables | 422 059.00 | | | 422 059.00 |
VP Miscellaneous | 81 637.00 | | | 81 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 078.00 | 117 078.00 | | 117 078.00 |
VS Prepaid expenses | 9 948.00 | | | 9 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 644.00 | 513 644.00 | | 513 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 690.00 | 427 690.00 | | 427 690.00 |
