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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 11 174.00 | 5 256.00 | 5 918.00 | 11 174.00 |
AT Other tangible assets | 26 605.00 | 21 166.00 | 5 439.00 | 26 605.00 |
BJ TOTAL (I) | 38 075.00 | 26 522.00 | 11 553.00 | 38 075.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 197 896.00 | 12 000.00 | 185 896.00 | 197 896.00 |
BZ Other receivables | 70 732.00 | | 70 732.00 | 70 732.00 |
CF Cash and cash equivalents | 232 597.00 | | 232 597.00 | 232 597.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 503 220.00 | 12 000.00 | 491 220.00 | 503 220.00 |
CO Grand total (0 to V) | 541 295.00 | 38 522.00 | 502 773.00 | 541 295.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 084.00 | 251 084.00 | | 251 084.00 |
DD Legal reserve (1) | 5 043.00 | 3 307.00 | | 5 043.00 |
DG Other reserves | 65 809.00 | 32 830.00 | | 65 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 013.00 | 34 715.00 | | 41 013.00 |
DL TOTAL (I) | 362 949.00 | 321 936.00 | | 362 949.00 |
DP Provisions for Risks | | 16 740.00 | | |
DR TOTAL (IV) | | 16 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 748.00 | 30 508.00 | | 30 748.00 |
DX Trade payables and related accounts | 11 831.00 | 19 860.00 | | 11 831.00 |
DY Tax and social security liabilities | 83 440.00 | 80 646.00 | | 83 440.00 |
EA Other liabilities | 13 492.00 | 1 054.00 | | 13 492.00 |
EB Prepaid income (2) | | 747.00 | | |
EC TOTAL (IV) | 139 824.00 | 132 815.00 | | 139 824.00 |
EE Grand total (I to V) | 502 773.00 | 471 492.00 | | 502 773.00 |
EG Accrued income and payables due within one year | 139 824.00 | 132 815.00 | | 139 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 34 722.00 | | 3 353.00 | 34 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 38 075.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 426.00 | | 3 353.00 | 34 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 23 114.00 | 3 409.00 | | 23 114.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 014.00 | 3 409.00 | | 23 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312.00 | 312.00 | | 312.00 |
