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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 31 281.00 | 27 916.00 | 3 365.00 | 31 281.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 38 408.00 | 28 824.00 | 9 584.00 | 38 408.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 1 178 481.00 | 7 097.00 | 1 171 384.00 | 1 178 481.00 |
BZ Other receivables | 92 827.00 | | 92 827.00 | 92 827.00 |
CF Cash and cash equivalents | 122 213.00 | | 122 213.00 | 122 213.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 1 395 922.00 | 7 097.00 | 1 388 824.00 | 1 395 922.00 |
CO Grand total (0 to V) | 1 434 329.00 | 35 921.00 | 1 398 408.00 | 1 434 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 750.00 | 213 750.00 | | 213 750.00 |
DD Legal reserve (1) | 11 939.00 | 3 073.00 | | 11 939.00 |
DG Other reserves | 200 329.00 | 31 870.00 | | 200 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 369.00 | 177 326.00 | | 85 369.00 |
DL TOTAL (I) | 511 387.00 | 426 018.00 | | 511 387.00 |
DQ Provisions for Expenses | | 2 703.00 | | |
DR TOTAL (IV) | | 2 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 296.00 | 239 918.00 | | 253 296.00 |
DX Trade payables and related accounts | 419 622.00 | 150 540.00 | | 419 622.00 |
DY Tax and social security liabilities | 110 750.00 | 136 669.00 | | 110 750.00 |
EA Other liabilities | 103 352.00 | 125 232.00 | | 103 352.00 |
EC TOTAL (IV) | 887 021.00 | 652 358.00 | | 887 021.00 |
EE Grand total (I to V) | 1 398 408.00 | 1 081 080.00 | | 1 398 408.00 |
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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 | 38 287.00 | | 120.00 | 38 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219.00 | |
I4 DECREASES Grand Total | | | 38 408.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 281.00 | | | 31 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 120.00 | 6 098.00 |
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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 | 28 098.00 | 726.00 | | 28 098.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 191.00 | 726.00 | | 27 191.00 |
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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 | 2 703.00 | | 2 703.00 | 2 703.00 |
7C Grand total | 2 703.00 | | 2 703.00 | 2 703.00 |
UE of which provisions and reversals: - Operating | | | 2 703.00 | |
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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 | 253 296.00 | 253 296.00 | | 253 296.00 |
8B Suppliers and Related Accounts | 419 622.00 | 419 622.00 | | 419 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 352.00 | 103 352.00 | | 103 352.00 |
UT Other financial assets | 6 219.00 | 6 219.00 | | 6 219.00 |
UX Other trade receivables | 1 178 481.00 | 1 178 481.00 | | 1 178 481.00 |
VJ Loans taken out during the year | 13 379.00 | | | 13 379.00 |
VP Miscellaneous | 92 827.00 | 92 827.00 | | 92 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 750.00 | 110 750.00 | | 110 750.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 076.00 | 1 279 076.00 | | 1 279 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 021.00 | 887 021.00 | | 887 021.00 |
