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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 6 646.00 | 6 646.00 | | 6 646.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 2 392.00 | | 2 392.00 |
AT Other tangible assets | 72 380.00 | 64 343.00 | 8 036.00 | 72 380.00 |
BH Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
BJ TOTAL (I) | 146 425.00 | 80 700.00 | 65 724.00 | 146 425.00 |
BT Goods | 1 729.00 | | 1 729.00 | 1 729.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 380 727.00 | | 380 727.00 | 380 727.00 |
BZ Other receivables | 27 109.00 | | 27 109.00 | 27 109.00 |
CF Cash and cash equivalents | 171 399.00 | | 171 399.00 | 171 399.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 582 337.00 | | 582 337.00 | 582 337.00 |
CO Grand total (0 to V) | 728 762.00 | 80 700.00 | 648 061.00 | 728 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 127 621.00 | | | 127 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 297.00 | | | 220 297.00 |
DL TOTAL (I) | 402 919.00 | | | 402 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 399.00 | | | 125 399.00 |
DX Trade payables and related accounts | 29 722.00 | | | 29 722.00 |
DY Tax and social security liabilities | 57 941.00 | | | 57 941.00 |
EA Other liabilities | 32 078.00 | | | 32 078.00 |
EC TOTAL (IV) | 245 141.00 | | | 245 141.00 |
EE Grand total (I to V) | 648 061.00 | | | 648 061.00 |
EG Accrued income and payables due within one year | 245 141.00 | | | 245 141.00 |
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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 | 143 912.00 | | | 143 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 673.00 | |
I4 DECREASES Grand Total | | | 146 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 185.00 | | | 79 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 395.00 | | | 25 395.00 |
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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 | 74 431.00 | 6 270.00 | | 74 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 113.00 | 6 270.00 | | 67 113.00 |
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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 | 29 722.00 | 29 722.00 | | 29 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 478.00 | 157 478.00 | | 157 478.00 |
UT Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
UX Other trade receivables | 380 720.00 | 380 728.00 | | 380 720.00 |
VP Miscellaneous | 27 109.00 | 27 109.00 | | 27 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 941.00 | 57 941.00 | | 57 941.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 665.00 | 408 992.00 | 25 673.00 | 434 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 142.00 | 245 142.00 | | 245 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
