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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 1 937.00 | |
AT Other tangible assets | | | 4 122.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 11 058.00 | |
BT Goods | | | 25 224.00 | |
BX Customers and related accounts | | | 363 425.00 | |
BZ Other receivables | | | 7 460.00 | |
CF Cash and cash equivalents | | | 18 035.00 | |
CH Prepaid expenses | | | 8 159.00 | |
CJ TOTAL (II) | | | 422 304.00 | |
CO Grand total (0 to V) | | | 433 362.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 188 724.00 | 216 309.00 | | 188 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 546.00 | 415.00 | | -31 546.00 |
DL TOTAL (I) | 179 178.00 | 238 724.00 | | 179 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 5 509.00 | | 2 056.00 |
DX Trade payables and related accounts | 212 438.00 | 190 710.00 | | 212 438.00 |
DY Tax and social security liabilities | 36 862.00 | 12 242.00 | | 36 862.00 |
EA Other liabilities | 2 828.00 | 2 621.00 | | 2 828.00 |
EC TOTAL (IV) | 254 184.00 | 213 323.00 | | 254 184.00 |
EE Grand total (I to V) | 433 362.00 | 452 046.00 | | 433 362.00 |
EG Accrued income and payables due within one year | 254 184.00 | 213 323.00 | | 254 184.00 |
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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 | 55 867.00 | | 7 136.00 | 55 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 63 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 770.00 | | 7 136.00 | 47 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 46 577.00 | 5 368.00 | | 46 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 480.00 | 5 368.00 | | 43 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 809.00 | | |
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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 | 212 438.00 | 212 438.00 | | 212 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 746.00 | 41 746.00 | | 41 746.00 |
UT Other financial assets | 378 033.00 | 373 033.00 | 5 000.00 | 378 033.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 192.00 | 381 192.00 | 5 000.00 | 386 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 184.00 | 254 184.00 | | 254 184.00 |
