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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 | 8 193.00 | 8 193.00 | | 8 193.00 |
AR Technical installations, industrial equipment and tools | 83 019.00 | 81 886.00 | 1 132.00 | 83 019.00 |
AT Other tangible assets | 98 912.00 | 41 481.00 | 57 431.00 | 98 912.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 190 515.00 | 131 561.00 | 58 954.00 | 190 515.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 333 587.00 | 4 248.00 | 329 339.00 | 333 587.00 |
BZ Other receivables | 106 312.00 | | 106 312.00 | 106 312.00 |
CF Cash and cash equivalents | 1 172 631.00 | | 1 172 631.00 | 1 172 631.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 1 622 485.00 | 4 248.00 | 1 618 237.00 | 1 622 485.00 |
CO Grand total (0 to V) | 1 813 000.00 | 135 809.00 | 1 677 191.00 | 1 813 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 564 498.00 | | | 564 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 463.00 | | | 68 463.00 |
DL TOTAL (I) | 654 962.00 | | | 654 962.00 |
DU Loans and Debts from Credit Institutions (3) | 350 008.00 | | | 350 008.00 |
DX Trade payables and related accounts | 460 014.00 | | | 460 014.00 |
DY Tax and social security liabilities | 152 993.00 | | | 152 993.00 |
EA Other liabilities | 59 212.00 | | | 59 212.00 |
EC TOTAL (IV) | 1 022 229.00 | | | 1 022 229.00 |
EE Grand total (I to V) | 1 677 191.00 | | | 1 677 191.00 |
EG Accrued income and payables due within one year | 689 850.00 | | | 689 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 183 965.00 | | | 183 965.00 |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | | 8 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 771.00 | | | 175 771.00 |
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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 | 111 453.00 | 20 306.00 | 198.00 | 111 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | 1 288.00 | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 548.00 | 19 018.00 | 198.00 | 104 548.00 |
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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 | 460 015.00 | 460 015.00 | | 460 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 212.00 | 59 212.00 | | 59 212.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 333 588.00 | 333 585.00 | | 333 588.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 349 854.00 | 17 475.00 | 32 379.00 | 349 854.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VP Miscellaneous | 106 312.00 | 106 312.00 | | 106 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 994.00 | 152 994.00 | | 152 994.00 |
VS Prepaid expenses | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 244.00 | 441 854.00 | 390.00 | 442 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 229.00 | 689 850.00 | 32 379.00 | 1 022 229.00 |
