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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 180.00 | 23 752.00 | 27 428.00 | 51 180.00 |
AT Other tangible assets | 31 422.00 | 12 591.00 | 18 831.00 | 31 422.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 83 622.00 | 36 343.00 | 47 279.00 | 83 622.00 |
BX Customers and related accounts | 353 132.00 | | 353 132.00 | 353 132.00 |
BZ Other receivables | 44 257.00 | | 44 257.00 | 44 257.00 |
CF Cash and cash equivalents | 107 099.00 | | 107 099.00 | 107 099.00 |
CH Prepaid expenses | 118 143.00 | | 118 143.00 | 118 143.00 |
CJ TOTAL (II) | 622 630.00 | | 622 630.00 | 622 630.00 |
CO Grand total (0 to V) | 706 252.00 | 36 343.00 | 669 909.00 | 706 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 013.00 | 40 013.00 | | 40 013.00 |
DH Retained earnings | 1 092.00 | 571.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 717.00 | 520.00 | | 71 717.00 |
DL TOTAL (I) | 156 822.00 | 85 104.00 | | 156 822.00 |
DU Loans and Debts from Credit Institutions (3) | 8 802.00 | 788.00 | | 8 802.00 |
DX Trade payables and related accounts | 265 342.00 | 283 859.00 | | 265 342.00 |
DY Tax and social security liabilities | 222 144.00 | 183 667.00 | | 222 144.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 513 088.00 | 468 314.00 | | 513 088.00 |
EE Grand total (I to V) | 669 909.00 | 553 418.00 | | 669 909.00 |
EG Accrued income and payables due within one year | 513 088.00 | 468 314.00 | | 513 088.00 |
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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 | 269 653.00 | | 11 400.00 | 269 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 615.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 197 431.00 | 83 622.00 | |
IO DECREASES Total including other intangible assets | | 13 160.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 656.00 | 82 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 878.00 | | 11 380.00 | 250 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | 20.00 | 5 615.00 |
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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 | 214 445.00 | 13 822.00 | 191 924.00 | 214 445.00 |
PE DEPRECIATION Total including other intangible assets | 13 160.00 | | 13 160.00 | 13 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 285.00 | 13 822.00 | 178 764.00 | 201 285.00 |
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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 | 265 342.00 | 265 342.00 | | 265 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
UX Other trade receivables | 353 132.00 | 353 132.00 | | 353 132.00 |
VG Loans with a maturity of up to one year at origin | 8 802.00 | 8 802.00 | | 8 802.00 |
VP Miscellaneous | 44 257.00 | 44 257.00 | | 44 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 144.00 | 222 144.00 | | 222 144.00 |
VS Prepaid expenses | 118 143.00 | 118 143.00 | | 118 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 552.00 | 515 532.00 | 1 020.00 | 516 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 088.00 | 513 088.00 | | 513 088.00 |
