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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 12 451.00 | 2 050.00 | 14 500.00 |
AT Other tangible assets | 115 328.00 | 86 918.00 | 28 410.00 | 115 328.00 |
BJ TOTAL (I) | 132 823.00 | 102 364.00 | 30 460.00 | 132 823.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BN Goods in progress | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 314 775.00 | 10 615.00 | 304 160.00 | 314 775.00 |
BZ Other receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
CD Marketable securities | 93 790.00 | | 93 790.00 | 93 790.00 |
CF Cash and cash equivalents | 215 108.00 | | 215 108.00 | 215 108.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 650 650.00 | 10 615.00 | 640 034.00 | 650 650.00 |
CO Grand total (0 to V) | 783 473.00 | 112 979.00 | 670 494.00 | 783 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 28 286.00 | 28 102.00 | | 28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 162.00 | 184.00 | | 169 162.00 |
DL TOTAL (I) | 279 948.00 | 110 786.00 | | 279 948.00 |
DU Loans and Debts from Credit Institutions (3) | 18 834.00 | 30 000.00 | | 18 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 653.00 | 85 353.00 | | 39 653.00 |
DX Trade payables and related accounts | 143 576.00 | 113 254.00 | | 143 576.00 |
DY Tax and social security liabilities | 154 658.00 | 73 882.00 | | 154 658.00 |
EA Other liabilities | 33 825.00 | | | 33 825.00 |
EC TOTAL (IV) | 390 547.00 | 302 489.00 | | 390 547.00 |
EE Grand total (I to V) | 670 494.00 | 413 275.00 | | 670 494.00 |
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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 | 154 049.00 | | 777.00 | 154 049.00 |
I4 DECREASES Grand Total | | 22 003.00 | 132 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 003.00 | 129 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 054.00 | | 777.00 | 151 054.00 |
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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 | 110 383.00 | 13 983.00 | 22 003.00 | 110 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 388.00 | 13 983.00 | 22 003.00 | 107 388.00 |
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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 | 143 576.00 | 143 576.00 | | 143 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 478.00 | 73 478.00 | | 73 478.00 |
UX Other trade receivables | 314 775.00 | 314 099.00 | 676.00 | 314 775.00 |
VH Loans with a maturity of more than one year at origin | 18 834.00 | 11 267.00 | 7 568.00 | 18 834.00 |
VK Loans repaid during the year | 11 166.00 | | | 11 166.00 |
VP Miscellaneous | 18 078.00 | 18 078.00 | | 18 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 658.00 | 154 658.00 | | 154 658.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 867.00 | 335 191.00 | 676.00 | 335 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 547.00 | 382 979.00 | 7 568.00 | 390 547.00 |
