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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 | 3 299.00 | 2 402.00 | 896.00 | 3 299.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 23 598.00 | 19 122.00 | 4 475.00 | 23 598.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 35 519.00 | 26 701.00 | 8 818.00 | 35 519.00 |
BT Goods | 25 219.00 | | 25 219.00 | 25 219.00 |
BX Customers and related accounts | 115 420.00 | 5 271.00 | 110 148.00 | 115 420.00 |
BZ Other receivables | 17 258.00 | | 17 258.00 | 17 258.00 |
CF Cash and cash equivalents | 212 668.00 | | 212 668.00 | 212 668.00 |
CJ TOTAL (II) | 370 566.00 | 5 271.00 | 365 295.00 | 370 566.00 |
CO Grand total (0 to V) | 406 086.00 | 31 972.00 | 374 113.00 | 406 086.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 269 759.00 | | | 269 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 524.00 | | | -23 524.00 |
DL TOTAL (I) | 254 484.00 | | | 254 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 57 678.00 | | | 57 678.00 |
DY Tax and social security liabilities | 58 140.00 | | | 58 140.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 119 629.00 | | | 119 629.00 |
EE Grand total (I to V) | 374 113.00 | | | 374 113.00 |
EG Accrued income and payables due within one year | 118 257.00 | | | 118 257.00 |
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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 | 60 378.00 | | 2 979.00 | 60 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 27 838.00 | 35 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 838.00 | 28 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | 1 082.00 | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 715.00 | | 1 897.00 | 54 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 52 050.00 | 2 489.00 | 27 838.00 | 52 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 185.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 833.00 | 2 304.00 | 27 838.00 | 49 833.00 |
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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 | 57 679.00 | 57 679.00 | | 57 679.00 |
8D Social Security and Other Social Organizations | 58 141.00 | 58 141.00 | | 58 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 2 438.00 | 1 372.00 | 3 810.00 |
UT Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 115 421.00 | 115 421.00 | | 115 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 258.00 | 17 258.00 | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 758.00 | 132 679.00 | 2 079.00 | 134 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 629.00 | 118 257.00 | 1 372.00 | 119 629.00 |
