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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 18 744.00 | 636.00 | 18 108.00 | 18 744.00 |
AT Other tangible assets | 101 905.00 | 54 135.00 | 47 770.00 | 101 905.00 |
BF Loans | 3 180.00 | | 3 180.00 | 3 180.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 149 496.00 | 67 272.00 | 82 225.00 | 149 496.00 |
BX Customers and related accounts | 580 854.00 | | 580 854.00 | 580 854.00 |
BZ Other receivables | 64 717.00 | | 64 717.00 | 64 717.00 |
CF Cash and cash equivalents | 44 405.00 | | 44 405.00 | 44 405.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 708 975.00 | | 708 975.00 | 708 975.00 |
CO Grand total (0 to V) | 858 472.00 | 67 272.00 | 791 200.00 | 858 472.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 503.00 | 31 503.00 | | 31 503.00 |
DH Retained earnings | 143 130.00 | 177 196.00 | | 143 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 576.00 | 77 934.00 | | 104 576.00 |
DL TOTAL (I) | 306 709.00 | 314 133.00 | | 306 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 16 780.00 | | 13 241.00 |
DX Trade payables and related accounts | 89 687.00 | 74 187.00 | | 89 687.00 |
DY Tax and social security liabilities | 380 120.00 | 222 630.00 | | 380 120.00 |
EA Other liabilities | 1 443.00 | 6 870.00 | | 1 443.00 |
EC TOTAL (IV) | 484 491.00 | 320 467.00 | | 484 491.00 |
EE Grand total (I to V) | 791 200.00 | 634 599.00 | | 791 200.00 |
EG Accrued income and payables due within one year | 484 491.00 | | | 484 491.00 |
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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 | 140 607.00 | | 76 417.00 | 140 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 277.00 | 16 347.00 | |
I4 DECREASES Grand Total | | 67 527.00 | 149 496.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 120 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 752.00 | | 62 146.00 | 64 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 354.00 | | 14 270.00 | 63 354.00 |
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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 | 49 801.00 | 21 321.00 | 3 850.00 | 49 801.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 301.00 | 21 321.00 | 3 850.00 | 37 301.00 |
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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 | 89 687.00 | 89 687.00 | | 89 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
UP Loans | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
UX Other trade receivables | 580 854.00 | 580 854.00 | | 580 854.00 |
VP Miscellaneous | 64 717.00 | 64 717.00 | | 64 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 120.00 | 380 120.00 | | 380 120.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 918.00 | 667 751.00 | 13 167.00 | 680 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 491.00 | 484 491.00 | | 484 491.00 |
