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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 | 19 626.00 | 19 626.00 | | 19 626.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 29 561.00 | 11 201.00 | 40 762.00 |
AT Other tangible assets | 202 316.00 | 163 992.00 | 38 324.00 | 202 316.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 262 777.00 | 213 179.00 | 49 598.00 | 262 777.00 |
BX Customers and related accounts | 395 578.00 | 1 874.00 | 393 704.00 | 395 578.00 |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CD Marketable securities | 250 300.00 | | 250 300.00 | 250 300.00 |
CF Cash and cash equivalents | 190 044.00 | | 190 044.00 | 190 044.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 861 582.00 | 1 874.00 | 859 708.00 | 861 582.00 |
CO Grand total (0 to V) | 1 124 359.00 | 215 053.00 | 909 306.00 | 1 124 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 245 746.00 | 170 738.00 | | 245 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 561.00 | 85 008.00 | | 122 561.00 |
DL TOTAL (I) | 489 307.00 | 376 746.00 | | 489 307.00 |
DU Loans and Debts from Credit Institutions (3) | 36 727.00 | 16 092.00 | | 36 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 839.00 | 69 378.00 | | 70 839.00 |
DX Trade payables and related accounts | 105 248.00 | 78 749.00 | | 105 248.00 |
DY Tax and social security liabilities | 207 186.00 | 180 158.00 | | 207 186.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 419 999.00 | 344 403.00 | | 419 999.00 |
EE Grand total (I to V) | 909 306.00 | 721 149.00 | | 909 306.00 |
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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 | 227 061.00 | | | 227 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 262 777.00 | |
IO DECREASES Total including other intangible assets | | | 19 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 626.00 | | | 19 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 361.00 | | | 207 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 205 853.00 | 10 985.00 | 3 659.00 | 205 853.00 |
PE DEPRECIATION Total including other intangible assets | 19 626.00 | | | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 227.00 | 10 985.00 | 3 659.00 | 186 227.00 |
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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 | 105 248.00 | 105 248.00 | | 105 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 839.00 | 70 839.00 | | 70 839.00 |
UX Other trade receivables | 395 578.00 | | | 395 578.00 |
VH Loans with a maturity of more than one year at origin | 36 727.00 | 10 604.00 | 26 123.00 | 36 727.00 |
VJ Loans taken out during the year | 29 310.00 | | | 29 310.00 |
VK Loans repaid during the year | 8 676.00 | | | 8 676.00 |
VP Miscellaneous | 20 180.00 | | | 20 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 186.00 | 207 186.00 | | 207 186.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 238.00 | 421 238.00 | | 421 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 999.00 | 393 876.00 | 26 123.00 | 419 999.00 |
