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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 | 17 238.00 | 5 085.00 | 12 153.00 | 17 238.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 523.00 | 2 127.00 | 2 650.00 |
AT Other tangible assets | 34 298.00 | 13 070.00 | 21 228.00 | 34 298.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 59 386.00 | 18 678.00 | 40 708.00 | 59 386.00 |
BX Customers and related accounts | 691 913.00 | | 691 913.00 | 691 913.00 |
BZ Other receivables | 53 459.00 | | 53 459.00 | 53 459.00 |
CF Cash and cash equivalents | 226 567.00 | | 226 567.00 | 226 567.00 |
CH Prepaid expenses | 21 784.00 | | 21 784.00 | 21 784.00 |
CJ TOTAL (II) | 993 722.00 | | 993 722.00 | 993 722.00 |
CO Grand total (0 to V) | 1 053 108.00 | 18 678.00 | 1 034 430.00 | 1 053 108.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 306.00 | | | 126 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 957.00 | 127 306.00 | | 330 957.00 |
DL TOTAL (I) | 468 264.00 | 137 306.00 | | 468 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 128.00 | 101 990.00 | | 127 128.00 |
DX Trade payables and related accounts | 111 825.00 | 37 646.00 | | 111 825.00 |
DY Tax and social security liabilities | 321 257.00 | 117 104.00 | | 321 257.00 |
EA Other liabilities | 5 958.00 | 399.00 | | 5 958.00 |
EC TOTAL (IV) | 566 167.00 | 257 138.00 | | 566 167.00 |
EE Grand total (I to V) | 1 034 430.00 | 394 445.00 | | 1 034 430.00 |
EI Including equity loans | 127 128.00 | | | 127 128.00 |
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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 | 39 963.00 | | 28 453.00 | 39 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 9 030.00 | 59 386.00 | |
IO DECREASES Total including other intangible assets | | | 17 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 030.00 | 36 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 788.00 | | 8 451.00 | 8 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 675.00 | | 15 302.00 | 30 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 700.00 | 500.00 |
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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 | 7 114.00 | 12 445.00 | 881.00 | 7 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 2 937.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966.00 | 9 508.00 | 881.00 | 4 966.00 |
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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 | 111 825.00 | 111 825.00 | | 111 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 085.00 | 133 085.00 | | 133 085.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 691 913.00 | 691 913.00 | | 691 913.00 |
VP Miscellaneous | 53 459.00 | 53 459.00 | | 53 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 257.00 | 321 257.00 | | 321 257.00 |
VS Prepaid expenses | 21 784.00 | 21 784.00 | | 21 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 355.00 | 767 155.00 | 2 200.00 | 769 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 167.00 | 566 167.00 | | 566 167.00 |
