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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 50 222.00 | 30 079.00 | 20 143.00 | 50 222.00 |
AT Other tangible assets | 19 538.00 | 7 625.00 | 11 914.00 | 19 538.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 74 189.00 | 41 704.00 | 32 485.00 | 74 189.00 |
BX Customers and related accounts | 210 084.00 | 119 298.00 | 90 786.00 | 210 084.00 |
BZ Other receivables | 34 892.00 | | 34 892.00 | 34 892.00 |
CF Cash and cash equivalents | 72 163.00 | | 72 163.00 | 72 163.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 318 220.00 | 119 298.00 | 198 922.00 | 318 220.00 |
CO Grand total (0 to V) | 392 409.00 | 161 002.00 | 231 406.00 | 392 409.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 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 |
DE Statutory or contractual reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 32 760.00 | 35 673.00 | | 32 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 837.00 | -2 913.00 | | 33 837.00 |
DL TOTAL (I) | 79 231.00 | 45 394.00 | | 79 231.00 |
DX Trade payables and related accounts | 84 806.00 | 224 924.00 | | 84 806.00 |
DY Tax and social security liabilities | 59 484.00 | 65 872.00 | | 59 484.00 |
EA Other liabilities | 7 886.00 | 706.00 | | 7 886.00 |
EC TOTAL (IV) | 152 176.00 | 291 502.00 | | 152 176.00 |
EE Grand total (I to V) | 231 406.00 | 336 896.00 | | 231 406.00 |
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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 | 69 601.00 | | 5 588.00 | 69 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 428.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 74 189.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 173.00 | | 5 588.00 | 64 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 30 542.00 | 11 162.00 | | 30 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 542.00 | 11 162.00 | | 26 542.00 |
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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 | 84 806.00 | 84 806.00 | | 84 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 210 084.00 | 210 084.00 | | 210 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 484.00 | 59 484.00 | | 59 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 892.00 | 34 892.00 | | 34 892.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 464.00 | 246 056.00 | 408.00 | 246 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 175.00 | 152 175.00 | | 152 175.00 |
