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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 49 539.00 | 44 657.00 | 4 881.00 | 49 539.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 60 378.00 | 52 050.00 | 8 327.00 | 60 378.00 |
BT Goods | 25 093.00 | | 25 093.00 | 25 093.00 |
BX Customers and related accounts | 199 615.00 | 5 271.00 | 194 343.00 | 199 615.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 185 287.00 | | 185 287.00 | 185 287.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 416 264.00 | 5 271.00 | 410 992.00 | 416 264.00 |
CO Grand total (0 to V) | 476 642.00 | 57 321.00 | 419 320.00 | 476 642.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 214 613.00 | | | 214 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 146.00 | | | 55 146.00 |
DL TOTAL (I) | 278 009.00 | | | 278 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 73 591.00 | | | 73 591.00 |
DY Tax and social security liabilities | 63 656.00 | | | 63 656.00 |
EA Other liabilities | 2 691.00 | | | 2 691.00 |
EC TOTAL (IV) | 141 311.00 | | | 141 311.00 |
EE Grand total (I to V) | 419 320.00 | | | 419 320.00 |
EG Accrued income and payables due within one year | 139 939.00 | | | 139 939.00 |
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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 | 57 678.00 | 2 700.00 | | 57 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 60 378.00 | |
IO DECREASES Total including other intangible assets | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 015.00 | 2 700.00 | | 52 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 49 043.00 | 3 007.00 | | 49 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 1 119.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 945.00 | 1 888.00 | | 47 945.00 |
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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 | 73 592.00 | 73 592.00 | | 73 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 2 692.00 | 1 372.00 | 4 063.00 |
UT Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 199 615.00 | 199 615.00 | | 199 615.00 |
VP Miscellaneous | 5 494.00 | 5 494.00 | | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 656.00 | 63 656.00 | | 63 656.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 963.00 | 205 884.00 | 2 079.00 | 207 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 311.00 | 139 940.00 | 1 372.00 | 141 311.00 |
