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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 14 482.00 | 13 384.00 | 1 098.00 | 14 482.00 |
AT Other tangible assets | 112 133.00 | 92 337.00 | 19 796.00 | 112 133.00 |
BJ TOTAL (I) | 130 805.00 | 109 911.00 | 20 894.00 | 130 805.00 |
BT Goods | 1 448.00 | | 1 448.00 | 1 448.00 |
BX Customers and related accounts | 318 174.00 | 6 228.00 | 311 946.00 | 318 174.00 |
BZ Other receivables | 51 465.00 | | 51 465.00 | 51 465.00 |
CF Cash and cash equivalents | 272 008.00 | | 272 008.00 | 272 008.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 644 798.00 | 6 228.00 | 638 570.00 | 644 798.00 |
CO Grand total (0 to V) | 775 604.00 | 116 139.00 | 659 465.00 | 775 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 432 576.00 | 404 551.00 | | 432 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 336.00 | 58 025.00 | | 56 336.00 |
DL TOTAL (I) | 497 299.00 | 470 963.00 | | 497 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 397.00 | | 114.00 |
DX Trade payables and related accounts | 72 201.00 | 86 637.00 | | 72 201.00 |
DY Tax and social security liabilities | 89 851.00 | 71 007.00 | | 89 851.00 |
EC TOTAL (IV) | 162 165.00 | 158 041.00 | | 162 165.00 |
EE Grand total (I to V) | 659 465.00 | 629 004.00 | | 659 465.00 |
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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 | 129 506.00 | | 1 299.00 | 129 506.00 |
I4 DECREASES Grand Total | | | 130 805.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 316.00 | | 1 299.00 | 125 316.00 |
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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 | 97 991.00 | 11 920.00 | | 97 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 800.00 | 11 920.00 | | 93 800.00 |
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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 | 72 201.00 | 72 201.00 | | 72 201.00 |
8D Social Security and Other Social Organizations | 89 851.00 | 89 851.00 | | 89 851.00 |
UX Other trade receivables | 318 174.00 | 318 174.00 | | 318 174.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 465.00 | 51 465.00 | | 51 465.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 343.00 | 371 343.00 | | 371 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 165.00 | 162 165.00 | | 162 165.00 |
