| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 316.00 | 51 316.00 | | 51 316.00 |
AR Technical installations, industrial equipment and tools | 5 134.00 | 5 134.00 | | 5 134.00 |
AT Other tangible assets | 49 338.00 | 48 300.00 | 1 038.00 | 49 338.00 |
BD Other fixed assets | 35 201.00 | | 35 201.00 | 35 201.00 |
BJ TOTAL (I) | 140 989.00 | 104 750.00 | 36 239.00 | 140 989.00 |
BX Customers and related accounts | 913 800.00 | 18 698.00 | 895 102.00 | 913 800.00 |
BZ Other receivables | 16 067.00 | | 16 067.00 | 16 067.00 |
CF Cash and cash equivalents | 114 050.00 | | 114 050.00 | 114 050.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 1 053 484.00 | 18 698.00 | 1 034 786.00 | 1 053 484.00 |
CO Grand total (0 to V) | 1 194 473.00 | 123 448.00 | 1 071 025.00 | 1 194 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 382 920.00 | 381 167.00 | | 382 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 691.00 | 141 754.00 | | 187 691.00 |
DL TOTAL (I) | 578 996.00 | 531 305.00 | | 578 996.00 |
DX Trade payables and related accounts | 205 924.00 | 234 261.00 | | 205 924.00 |
DY Tax and social security liabilities | 286 105.00 | 301 562.00 | | 286 105.00 |
EC TOTAL (IV) | 492 029.00 | 535 823.00 | | 492 029.00 |
EE Grand total (I to V) | 1 071 025.00 | 1 067 128.00 | | 1 071 025.00 |
| |
| 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 | 142 084.00 | | 1 341.00 | 142 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 201.00 | |
I4 DECREASES Grand Total | | 2 436.00 | 140 989.00 | |
IO DECREASES Total including other intangible assets | | | 51 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 436.00 | 54 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 316.00 | | | 51 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 566.00 | | 1 341.00 | 55 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 201.00 | | | 35 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 883.00 | 303.00 | 2 436.00 | 106 883.00 |
PE DEPRECIATION Total including other intangible assets | 51 316.00 | | | 51 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 566.00 | 303.00 | 2 436.00 | 55 566.00 |
| |
| 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 | 205 924.00 | 205 924.00 | | 205 924.00 |
UX Other trade receivables | 913 800.00 | 913 800.00 | | 913 800.00 |
VP Miscellaneous | 16 067.00 | 16 067.00 | | 16 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 105.00 | 286 105.00 | | 286 105.00 |
VS Prepaid expenses | 9 567.00 | 9 567.00 | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 434.00 | 939 434.00 | | 939 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 029.00 | 492 029.00 | | 492 029.00 |
