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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 81 835.00 | 53 117.00 | 28 718.00 | 81 835.00 |
AT Other tangible assets | 24 706.00 | 22 373.00 | 2 333.00 | 24 706.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 119 683.00 | 76 990.00 | 42 693.00 | 119 683.00 |
BT Goods | 61 834.00 | | 61 834.00 | 61 834.00 |
BX Customers and related accounts | 179 693.00 | 483.00 | 179 210.00 | 179 693.00 |
BZ Other receivables | 9 825.00 | | 9 825.00 | 9 825.00 |
CF Cash and cash equivalents | 361 994.00 | | 361 994.00 | 361 994.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 616 084.00 | 483.00 | 615 601.00 | 616 084.00 |
CO Grand total (0 to V) | 735 767.00 | 77 473.00 | 658 294.00 | 735 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 297 000.00 | 271 000.00 | | 297 000.00 |
DH Retained earnings | 871.00 | 1 297.00 | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 184.00 | 31 573.00 | | 25 184.00 |
DL TOTAL (I) | 389 055.00 | 369 871.00 | | 389 055.00 |
DP Provisions for Risks | 8 784.00 | 6 858.00 | | 8 784.00 |
DR TOTAL (IV) | 8 784.00 | 6 858.00 | | 8 784.00 |
DU Loans and Debts from Credit Institutions (3) | 17 837.00 | 25 971.00 | | 17 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 045.00 | 17 697.00 | | 21 045.00 |
DX Trade payables and related accounts | 119 296.00 | 108 262.00 | | 119 296.00 |
DY Tax and social security liabilities | 74 373.00 | 58 792.00 | | 74 373.00 |
EA Other liabilities | 27 904.00 | 23 702.00 | | 27 904.00 |
EC TOTAL (IV) | 260 456.00 | 234 424.00 | | 260 456.00 |
EE Grand total (I to V) | 658 294.00 | 611 153.00 | | 658 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 407.00 | | 263.00 |
EI Including equity loans | 21 045.00 | | | 21 045.00 |
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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 | 115 063.00 | | 5 178.00 | 115 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | 557.00 | 119 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 106 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 920.00 | | 5 178.00 | 101 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 54 902.00 | 22 110.00 | 22.00 | 54 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 402.00 | 22 110.00 | 22.00 | 53 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 858.00 | 8 784.00 | 6 858.00 | 6 858.00 |
6T Receivables | 483.00 | | | 483.00 |
7B Total provisions for depreciation | 483.00 | | | 483.00 |
7C Grand total | 7 341.00 | 8 784.00 | 6 858.00 | 7 341.00 |
UE of which provisions and reversals: - Operating | | 8 784.00 | 6 858.00 | |
