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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 | 2 167.00 | 1 383.00 | 785.00 | 2 167.00 |
AR Technical installations, industrial equipment and tools | 40 071.00 | 39 859.00 | 213.00 | 40 071.00 |
AT Other tangible assets | 61 965.00 | 17 047.00 | 44 918.00 | 61 965.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 111 573.00 | 58 289.00 | 53 285.00 | 111 573.00 |
BX Customers and related accounts | 327 430.00 | | 327 430.00 | 327 430.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 135 718.00 | | 135 718.00 | 135 718.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 477 151.00 | | 477 151.00 | 477 151.00 |
CO Grand total (0 to V) | 588 724.00 | 58 289.00 | 530 436.00 | 588 724.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 960.00 | 19 958.00 | | 19 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 183.00 | 162 003.00 | | 287 183.00 |
DL TOTAL (I) | 315 943.00 | 190 760.00 | | 315 943.00 |
DX Trade payables and related accounts | 78 791.00 | 63 742.00 | | 78 791.00 |
DY Tax and social security liabilities | 135 701.00 | 72 996.00 | | 135 701.00 |
EC TOTAL (IV) | 214 493.00 | 136 738.00 | | 214 493.00 |
EE Grand total (I to V) | 530 436.00 | 327 498.00 | | 530 436.00 |
EG Accrued income and payables due within one year | 214 493.00 | 136 738.00 | | 214 493.00 |
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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 | 74 714.00 | | 43 755.00 | 74 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | 6 896.00 | 111 573.00 | |
IO DECREASES Total including other intangible assets | | 1 004.00 | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892.00 | 102 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | 967.00 | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 310.00 | | 42 618.00 | 65 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 170.00 | 7 200.00 |
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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 | 55 477.00 | 9 707.00 | 6 896.00 | 55 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | 183.00 | 1 004.00 | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 273.00 | 9 524.00 | 5 892.00 | 53 273.00 |
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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 | 78 791.00 | 78 791.00 | | 78 791.00 |
UT Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
UX Other trade receivables | 327 430.00 | 327 430.00 | | 327 430.00 |
VP Miscellaneous | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 701.00 | 135 701.00 | | 135 701.00 |
VS Prepaid expenses | 12 275.00 | 12 275.00 | | 12 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 802.00 | 341 433.00 | 7 370.00 | 348 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 493.00 | 214 493.00 | | 214 493.00 |
