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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 21 724.00 | 19 896.00 | 1 828.00 | 21 724.00 |
AT Other tangible assets | 104 994.00 | 99 919.00 | 5 076.00 | 104 994.00 |
BH Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 144 971.00 | 120 282.00 | 24 689.00 | 144 971.00 |
BX Customers and related accounts | 296 739.00 | | 296 739.00 | 296 739.00 |
BZ Other receivables | 28 782.00 | | 28 782.00 | 28 782.00 |
CF Cash and cash equivalents | 332 269.00 | | 332 269.00 | 332 269.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 665 516.00 | | 665 516.00 | 665 516.00 |
CO Grand total (0 to V) | 810 487.00 | 120 282.00 | 690 205.00 | 810 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 687.00 | 2 687.00 | | 2 687.00 |
DG Other reserves | 341 166.00 | 326 689.00 | | 341 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 500.00 | 14 478.00 | | 41 500.00 |
DL TOTAL (I) | 400 354.00 | 358 853.00 | | 400 354.00 |
DX Trade payables and related accounts | 78 528.00 | 48 197.00 | | 78 528.00 |
DY Tax and social security liabilities | 196 411.00 | 276 702.00 | | 196 411.00 |
EB Prepaid income (2) | 14 912.00 | | | 14 912.00 |
EC TOTAL (IV) | 289 851.00 | 324 899.00 | | 289 851.00 |
EE Grand total (I to V) | 690 205.00 | 683 752.00 | | 690 205.00 |
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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 | 139 782.00 | | 5 538.00 | 139 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 785.00 | |
I4 DECREASES Grand Total | | 348.00 | 144 971.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 126 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 529.00 | | 5 538.00 | 121 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 785.00 | | | 17 785.00 |
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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 | 117 864.00 | 2 711.00 | 293.00 | 117 864.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 397.00 | 2 711.00 | 293.00 | 117 397.00 |
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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 | 78 528.00 | 78 528.00 | | 78 528.00 |
8D Social Security and Other Social Organizations | 196 411.00 | 196 411.00 | | 196 411.00 |
8L Deferred income | 14 912.00 | 14 912.00 | | 14 912.00 |
UT Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
UX Other trade receivables | 296 739.00 | 296 739.00 | | 296 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 782.00 | 28 782.00 | | 28 782.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 032.00 | 333 247.00 | 17 785.00 | 351 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 851.00 | 289 851.00 | | 289 851.00 |
