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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 72 335.00 | 61 592.00 | 10 742.00 | 72 335.00 |
BJ TOTAL (I) | 85 619.00 | 63 442.00 | 22 176.00 | 85 619.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 170 393.00 | 640.00 | 169 753.00 | 170 393.00 |
BZ Other receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
CF Cash and cash equivalents | 284 910.00 | | 284 910.00 | 284 910.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 478 794.00 | 640.00 | 478 154.00 | 478 794.00 |
CO Grand total (0 to V) | 564 414.00 | 64 083.00 | 500 330.00 | 564 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 58 828.00 | | | 58 828.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 63 068.00 | | | 63 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 065.00 | | | 109 065.00 |
DL TOTAL (I) | 247 461.00 | | | 247 461.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 96 802.00 | | | 96 802.00 |
DY Tax and social security liabilities | 155 488.00 | | | 155 488.00 |
EC TOTAL (IV) | 252 869.00 | | | 252 869.00 |
EE Grand total (I to V) | 500 330.00 | | | 500 330.00 |
EG Accrued income and payables due within one year | 252 869.00 | | | 252 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 76 536.00 | | 16 805.00 | 76 536.00 |
I4 DECREASES Grand Total | | 7 720.00 | 85 619.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 720.00 | 72 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 284.00 | | | 13 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 252.00 | | 16 805.00 | 63 252.00 |
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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 | 55 003.00 | 8 454.00 | 14.00 | 55 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 153.00 | 8 454.00 | 14.00 | 53 153.00 |
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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 | 96 802.00 | 96 802.00 | | 96 802.00 |
8D Social Security and Other Social Organizations | 155 489.00 | 155 489.00 | | 155 489.00 |
UX Other trade receivables | 170 394.00 | 170 394.00 | | 170 394.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 637.00 | 13 637.00 | | 13 637.00 |
VS Prepaid expenses | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 349.00 | 192 349.00 | | 192 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 869.00 | 252 869.00 | | 252 869.00 |
