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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 | 1 220.00 | 273.00 | 947.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 30 691.00 | 30 546.00 | 145.00 | 30 691.00 |
AT Other tangible assets | 20 037.00 | 16 363.00 | 3 674.00 | 20 037.00 |
BH Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
BJ TOTAL (I) | 57 580.00 | 47 182.00 | 10 397.00 | 57 580.00 |
BT Goods | 10 074.00 | | 10 074.00 | 10 074.00 |
BX Customers and related accounts | 204 767.00 | 4 109.00 | 200 658.00 | 204 767.00 |
BZ Other receivables | 29 184.00 | | 29 184.00 | 29 184.00 |
CF Cash and cash equivalents | 178 921.00 | | 178 921.00 | 178 921.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 425 380.00 | 4 109.00 | 421 271.00 | 425 380.00 |
CO Grand total (0 to V) | 482 960.00 | 51 291.00 | 431 669.00 | 482 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 150.00 | 21 150.00 | | 21 150.00 |
DD Legal reserve (1) | 2 115.00 | 2 115.00 | | 2 115.00 |
DG Other reserves | 212 416.00 | 174 812.00 | | 212 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 482.00 | 47 654.00 | | 19 482.00 |
DL TOTAL (I) | 255 162.00 | 245 731.00 | | 255 162.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 365.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 15 829.00 | | 10 807.00 |
DX Trade payables and related accounts | 80 621.00 | 121 513.00 | | 80 621.00 |
DY Tax and social security liabilities | 40 153.00 | 56 716.00 | | 40 153.00 |
EB Prepaid income (2) | 44 600.00 | | | 44 600.00 |
EC TOTAL (IV) | 176 507.00 | 194 423.00 | | 176 507.00 |
EE Grand total (I to V) | 431 669.00 | 440 153.00 | | 431 669.00 |
EG Accrued income and payables due within one year | 176 507.00 | 194 423.00 | | 176 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 365.00 | | 325.00 |
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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 | 57 008.00 | | | 57 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 631.00 | |
I4 DECREASES Grand Total | | | 57 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 463.00 | | | 51 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 545.00 | | | 5 545.00 |
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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 | 46 819.00 | 4 329.00 | 3 966.00 | 46 819.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 819.00 | 4 057.00 | 3 966.00 | 46 819.00 |
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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 | 80 621.00 | 80 621.00 | | 80 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 807.00 | 10 807.00 | | 10 807.00 |
8L Deferred income | 44 600.00 | | | 44 600.00 |
UT Other financial assets | 5 631.00 | | 5 631.00 | 5 631.00 |
UX Other trade receivables | 29 184.00 | 29 184.00 | | 29 184.00 |
VA Doubtful or disputed receivables | 204 767.00 | 204 767.00 | | 204 767.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 153.00 | 40 153.00 | | 40 153.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 016.00 | 236 385.00 | 5 631.00 | 242 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 507.00 | 176 507.00 | | 176 507.00 |
