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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
AR Technical installations, industrial equipment and tools | 45 152.00 | 32 179.00 | 12 972.00 | 45 152.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 52 254.00 | 37 381.00 | 14 872.00 | 52 254.00 |
BL Raw materials, supplies | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 142 682.00 | 8 715.00 | 133 966.00 | 142 682.00 |
BZ Other receivables | 11 650.00 | | 11 650.00 | 11 650.00 |
CF Cash and cash equivalents | 255 640.00 | | 255 640.00 | 255 640.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 414 050.00 | 8 715.00 | 405 334.00 | 414 050.00 |
CO Grand total (0 to V) | 466 304.00 | 46 097.00 | 420 206.00 | 466 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DB Share, merger, contribution premiums, etc. | 49 470.00 | | | 49 470.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 76 574.00 | | | 76 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 327.00 | | | 54 327.00 |
DL TOTAL (I) | 191 261.00 | | | 191 261.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 81 013.00 | | | 81 013.00 |
DY Tax and social security liabilities | 147 352.00 | | | 147 352.00 |
EC TOTAL (IV) | 228 944.00 | | | 228 944.00 |
EE Grand total (I to V) | 420 206.00 | | | 420 206.00 |
EG Accrued income and payables due within one year | 228 944.00 | | | 228 944.00 |
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 | 40 017.00 | 12 238.00 | | 40 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 52 254.00 | |
IO DECREASES Total including other intangible assets | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 202.00 | | | 5 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 415.00 | 11 738.00 | | 33 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | 500.00 | | 1 400.00 |
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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 | 30 219.00 | 7 163.00 | | 30 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 017.00 | 7 163.00 | | 25 017.00 |
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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 | 81 014.00 | 81 014.00 | | 81 014.00 |
8D Social Security and Other Social Organizations | 147 353.00 | 147 353.00 | | 147 353.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 142 683.00 | 142 683.00 | | 142 683.00 |
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) | 11 650.00 | 11 650.00 | | 11 650.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 728.00 | 155 828.00 | 1 900.00 | 157 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 945.00 | 228 945.00 | | 228 945.00 |
