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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AT Other tangible assets | 478 983.00 | 441 893.00 | 37 089.00 | 478 983.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 507 835.00 | 454 745.00 | 53 089.00 | 507 835.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 760 257.00 | 59 901.00 | 700 355.00 | 760 257.00 |
BZ Other receivables | 50 722.00 | | 50 722.00 | 50 722.00 |
CF Cash and cash equivalents | 32 335.00 | | 32 335.00 | 32 335.00 |
CH Prepaid expenses | 34 044.00 | | 34 044.00 | 34 044.00 |
CJ TOTAL (II) | 879 367.00 | 59 901.00 | 819 465.00 | 879 367.00 |
CO Grand total (0 to V) | 1 387 202.00 | 514 647.00 | 872 555.00 | 1 387 202.00 |
CR Shares due in more than one year | 71 334.00 | | | 71 334.00 |
CX Development or Research and Development Expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 49 534.00 | | | 49 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 578.00 | | | 24 578.00 |
DL TOTAL (I) | 140 113.00 | | | 140 113.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 522.00 | | | 13 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 322.00 | | | 285 322.00 |
DX Trade payables and related accounts | 195 456.00 | | | 195 456.00 |
DY Tax and social security liabilities | 131 900.00 | | | 131 900.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 632 442.00 | | | 632 442.00 |
EE Grand total (I to V) | 872 555.00 | | | 872 555.00 |
EG Accrued income and payables due within one year | 632 442.00 | | | 632 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 448.00 | | | 4 448.00 |
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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 | 507 445.00 | | 7 750.00 | 507 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 604.00 | | | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 7 360.00 | 507 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 604.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 478 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | 6 000.00 | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 593.00 | | 1 750.00 | 478 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 428 101.00 | 28 227.00 | 1 582.00 | 428 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 604.00 | | | 9 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | 222.00 | 222.00 | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 249.00 | 28 005.00 | 1 360.00 | 415 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 100 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 100 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 195 456.00 | 195 456.00 | | 195 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 563.00 | 291 563.00 | | 291 563.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 760 257.00 | 688 923.00 | 71 334.00 | 760 257.00 |
VG Loans with a maturity of up to one year at origin | 4 448.00 | 4 448.00 | | 4 448.00 |
VH Loans with a maturity of more than one year at origin | 9 074.00 | 9 074.00 | | 9 074.00 |
VK Loans repaid during the year | 24 972.00 | | | 24 972.00 |
VP Miscellaneous | 50 723.00 | 50 723.00 | | 50 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 901.00 | 131 901.00 | | 131 901.00 |
VS Prepaid expenses | 34 044.00 | 34 044.00 | | 34 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 024.00 | 773 690.00 | 87 334.00 | 861 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 442.00 | 632 442.00 | | 632 442.00 |
