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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
AR Technical installations, industrial equipment and tools | 44 205.00 | 43 087.00 | 1 117.00 | 44 205.00 |
AT Other tangible assets | 119 770.00 | 59 856.00 | 59 914.00 | 119 770.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 171 195.00 | 105 130.00 | 66 064.00 | 171 195.00 |
BX Customers and related accounts | 390 417.00 | | 390 417.00 | 390 417.00 |
BZ Other receivables | 48 274.00 | | 48 274.00 | 48 274.00 |
CF Cash and cash equivalents | 668 235.00 | | 668 235.00 | 668 235.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 107 772.00 | | 1 107 772.00 | 1 107 772.00 |
CO Grand total (0 to V) | 1 278 967.00 | 105 130.00 | 1 173 837.00 | 1 278 967.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 724 000.00 | | | 724 000.00 |
DH Retained earnings | 1 754.00 | | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 116.00 | | | 75 116.00 |
DL TOTAL (I) | 867 948.00 | | | 867 948.00 |
DU Loans and Debts from Credit Institutions (3) | 46 528.00 | | | 46 528.00 |
DX Trade payables and related accounts | 137 689.00 | | | 137 689.00 |
DY Tax and social security liabilities | 121 670.00 | | | 121 670.00 |
EC TOTAL (IV) | 305 888.00 | | | 305 888.00 |
EE Grand total (I to V) | 1 173 837.00 | | | 1 173 837.00 |
EG Accrued income and payables due within one year | 265 472.00 | | | 265 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 127 445.00 | | 55 969.00 | 127 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | 12 219.00 | 171 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 219.00 | 163 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 226.00 | | 55 969.00 | 120 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 106 916.00 | 9 995.00 | 11 781.00 | 106 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 186.00 | | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 730.00 | 9 995.00 | 11 781.00 | 104 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
UX Other trade receivables | 390 417.00 | 390 417.00 | | 390 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 274.00 | 48 274.00 | | 48 274.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 568.00 | 439 537.00 | 5 031.00 | 444 568.00 |
