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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 657.00 | 10 657.00 | | 10 657.00 |
AR Technical installations, industrial equipment and tools | 47 104.00 | 22 253.00 | 24 850.00 | 47 104.00 |
AT Other tangible assets | 192 811.00 | 122 781.00 | 70 030.00 | 192 811.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 250 633.00 | 155 692.00 | 94 940.00 | 250 633.00 |
BX Customers and related accounts | 421 897.00 | | 421 897.00 | 421 897.00 |
BZ Other receivables | 105 753.00 | | 105 753.00 | 105 753.00 |
CF Cash and cash equivalents | 72 841.00 | | 72 841.00 | 72 841.00 |
CH Prepaid expenses | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 619 234.00 | | 619 234.00 | 619 234.00 |
CO Grand total (0 to V) | 869 868.00 | 155 692.00 | 714 175.00 | 869 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 438.00 | | | 177 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 898.00 | | | 77 898.00 |
DL TOTAL (I) | 264 136.00 | | | 264 136.00 |
DU Loans and Debts from Credit Institutions (3) | 46 627.00 | | | 46 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 176 397.00 | | | 176 397.00 |
DY Tax and social security liabilities | 227 009.00 | | | 227 009.00 |
EC TOTAL (IV) | 450 038.00 | | | 450 038.00 |
EE Grand total (I to V) | 714 175.00 | | | 714 175.00 |
EG Accrued income and payables due within one year | 421 399.00 | | | 421 399.00 |
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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 | 214 805.00 | | | 214 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 250 633.00 | |
IO DECREASES Total including other intangible assets | | | 10 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 657.00 | | | 10 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 087.00 | | | 204 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 138 950.00 | 36 692.00 | 19 949.00 | 138 950.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 293.00 | 36 692.00 | 19 949.00 | 128 293.00 |
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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 | 176 397.00 | 176 397.00 | | 176 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 421 898.00 | 421 898.00 | | 421 898.00 |
VH Loans with a maturity of more than one year at origin | 46 628.00 | 17 989.00 | 28 639.00 | 46 628.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 11 656.00 | | | 11 656.00 |
VP Miscellaneous | 105 753.00 | 105 753.00 | | 105 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 010.00 | 227 010.00 | | 227 010.00 |
VS Prepaid expenses | 18 743.00 | 18 743.00 | | 18 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 454.00 | 546 394.00 | 60.00 | 546 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 039.00 | 421 400.00 | 28 639.00 | 450 039.00 |
