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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 | 451.00 | 86.00 | 364.00 | 451.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 13 154.00 | 3 759.00 | 16 914.00 |
AT Other tangible assets | 28 472.00 | 20 589.00 | 7 882.00 | 28 472.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 52 288.00 | 33 831.00 | 18 456.00 | 52 288.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BT Goods | 123 748.00 | | 123 748.00 | 123 748.00 |
BX Customers and related accounts | 337 526.00 | 75 672.00 | 261 853.00 | 337 526.00 |
BZ Other receivables | 16 027.00 | | 16 027.00 | 16 027.00 |
CF Cash and cash equivalents | 1 219 946.00 | | 1 219 946.00 | 1 219 946.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 1 701 887.00 | 75 672.00 | 1 626 215.00 | 1 701 887.00 |
CO Grand total (0 to V) | 1 754 175.00 | 109 503.00 | 1 644 672.00 | 1 754 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 239 370.00 | | | 1 239 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 837.00 | | | 247 837.00 |
DL TOTAL (I) | 1 503 976.00 | | | 1 503 976.00 |
DX Trade payables and related accounts | 78 356.00 | | | 78 356.00 |
DY Tax and social security liabilities | 62 338.00 | | | 62 338.00 |
EC TOTAL (IV) | 140 695.00 | | | 140 695.00 |
EE Grand total (I to V) | 1 644 672.00 | | | 1 644 672.00 |
EG Accrued income and payables due within one year | 140 695.00 | | | 140 695.00 |
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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 | 48 948.00 | | 3 340.00 | 48 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 52 288.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 047.00 | | 3 340.00 | 42 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 28 527.00 | 5 304.00 | | 28 527.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 25.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 466.00 | 5 279.00 | | 28 466.00 |
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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 | 78 357.00 | 78 357.00 | | 78 357.00 |
8D Social Security and Other Social Organizations | 62 339.00 | 62 339.00 | | 62 339.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 337 527.00 | 337 527.00 | | 337 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 028.00 | 16 028.00 | | 16 028.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 226.00 | 356 776.00 | 6 450.00 | 363 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 695.00 | 140 695.00 | | 140 695.00 |
