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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 | 23 875.00 | 2 313.00 | 21 562.00 | 23 875.00 |
AP Buildings | 1 488 384.00 | 24 807.00 | 1 463 577.00 | 1 488 384.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 550.00 | 9 595.00 | 10 145.00 |
AT Other tangible assets | 80 587.00 | 7 408.00 | 73 179.00 | 80 587.00 |
BJ TOTAL (I) | 1 603 090.00 | 35 077.00 | 1 568 013.00 | 1 603 090.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 3 381 048.00 | | 3 381 048.00 | 3 381 048.00 |
BZ Other receivables | 693 575.00 | | 693 575.00 | 693 575.00 |
CF Cash and cash equivalents | 461 049.00 | | 461 049.00 | 461 049.00 |
CH Prepaid expenses | 37 175.00 | | 37 175.00 | 37 175.00 |
CJ TOTAL (II) | 4 579 846.00 | | 4 579 846.00 | 4 579 846.00 |
CO Grand total (0 to V) | 6 182 936.00 | 35 077.00 | 6 147 859.00 | 6 182 936.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 228.00 | | | 231 228.00 |
DL TOTAL (I) | 331 228.00 | | | 331 228.00 |
DP Provisions for Risks | 12 338.00 | | | 12 338.00 |
DR TOTAL (IV) | 12 338.00 | | | 12 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 206.00 | | | 1 210 206.00 |
DX Trade payables and related accounts | 3 418 148.00 | | | 3 418 148.00 |
DY Tax and social security liabilities | 670 044.00 | | | 670 044.00 |
DZ Fixed asset liabilities and related accounts | 51 887.00 | | | 51 887.00 |
EB Prepaid income (2) | 454 009.00 | | | 454 009.00 |
EC TOTAL (IV) | 5 804 294.00 | | | 5 804 294.00 |
EE Grand total (I to V) | 6 147 859.00 | | | 6 147 859.00 |
EI Including equity loans | 1 210 206.00 | | | 1 210 206.00 |
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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 | | | 1 603 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 603 080.00 | |
IO DECREASES Total including other intangible assets | | | 23 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 579 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 35 077.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 764.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 338.00 | | | 12 338.00 |
UE of which provisions and reversals: - Operating | 12 338.00 | | | 12 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 671 883.00 | 104 979.00 | 539 298.00 | 671 883.00 |
8B Suppliers and Related Accounts | 3 418 148.00 | 3 418 148.00 | | 3 418 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 887.00 | 51 887.00 | | 51 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 322.00 | 538 322.00 | | 538 322.00 |
8L Deferred income | 454 009.00 | 454 009.00 | | 454 009.00 |
UX Other trade receivables | 3 381 048.00 | 3 381 048.00 | | 3 381 048.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 78 117.00 | | | 78 117.00 |
VP Miscellaneous | 693 575.00 | 693 575.00 | | 693 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 670 044.00 | 670 044.00 | | 670 044.00 |
VS Prepaid expenses | 37 175.00 | 37 175.00 | | 37 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111 797.00 | 4 111 797.00 | | 4 111 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 294.00 | 5 237 389.00 | 539 298.00 | 5 804 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
