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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 11 302.00 | 10 159.00 | 1 143.00 | 11 302.00 |
AT Other tangible assets | 66 201.00 | 63 796.00 | 2 405.00 | 66 201.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 91 498.00 | 78 726.00 | 12 771.00 | 91 498.00 |
BT Goods | 3 188.00 | | 3 188.00 | 3 188.00 |
BV Advances and down payments on orders | 18 714.00 | | 18 714.00 | 18 714.00 |
BX Customers and related accounts | 216 793.00 | | 216 793.00 | 216 793.00 |
BZ Other receivables | 27 972.00 | | 27 972.00 | 27 972.00 |
CF Cash and cash equivalents | 208 276.00 | | 208 276.00 | 208 276.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 476 575.00 | | 476 575.00 | 476 575.00 |
CO Grand total (0 to V) | 568 073.00 | 78 726.00 | 489 346.00 | 568 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 832.00 | | | 48 832.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 244 623.00 | | | 244 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 763.00 | | | 29 763.00 |
DL TOTAL (I) | 330 849.00 | | | 330 849.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 15 331.00 | | | 15 331.00 |
DY Tax and social security liabilities | 138 364.00 | | | 138 364.00 |
EA Other liabilities | 4 319.00 | | | 4 319.00 |
EC TOTAL (IV) | 158 497.00 | | | 158 497.00 |
EE Grand total (I to V) | 489 346.00 | | | 489 346.00 |
EG Accrued income and payables due within one year | 158 497.00 | | | 158 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 110 957.00 | | 3 675.00 | 110 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | 23 134.00 | 91 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 134.00 | 77 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 771.00 | | | 4 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 963.00 | | 3 675.00 | 96 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 100 909.00 | 951.00 | 23 134.00 | 100 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 139.00 | 951.00 | 23 134.00 | 96 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
7C Grand total | 1 330.00 | | 1 330.00 | 1 330.00 |
UE of which provisions and reversals: - Operating | | | 1 330.00 | |
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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 | 15 331.00 | 15 331.00 | | 15 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
UX Other trade receivables | 216 793.00 | 216 793.00 | | 216 793.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VP Miscellaneous | 27 972.00 | 27 972.00 | | 27 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 365.00 | 138 365.00 | | 138 365.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 619.00 | 246 396.00 | 9 223.00 | 255 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 498.00 | 158 498.00 | | 158 498.00 |
