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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
AR Technical installations, industrial equipment and tools | 19 994.00 | 19 994.00 | | 19 994.00 |
AT Other tangible assets | 4 487.00 | 4 101.00 | 385.00 | 4 487.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 28 010.00 | 27 359.00 | 651.00 | 28 010.00 |
BL Raw materials, supplies | 43 923.00 | | 43 923.00 | 43 923.00 |
BX Customers and related accounts | 195 797.00 | 4 020.00 | 191 777.00 | 195 797.00 |
BZ Other receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
CF Cash and cash equivalents | 105 986.00 | | 105 986.00 | 105 986.00 |
CH Prepaid expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 381 443.00 | 4 020.00 | 377 423.00 | 381 443.00 |
CO Grand total (0 to V) | 409 453.00 | 31 379.00 | 378 074.00 | 409 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 51 709.00 | | | 51 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 357.00 | | | 110 357.00 |
DL TOTAL (I) | 168 666.00 | | | 168 666.00 |
DX Trade payables and related accounts | 132 316.00 | | | 132 316.00 |
DY Tax and social security liabilities | 60 594.00 | | | 60 594.00 |
EA Other liabilities | 16 496.00 | | | 16 496.00 |
EC TOTAL (IV) | 209 408.00 | | | 209 408.00 |
EE Grand total (I to V) | 378 074.00 | | | 378 074.00 |
EG Accrued income and payables due within one year | 209 408.00 | | | 209 408.00 |
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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 | 28 010.00 | | | 28 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 28 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 482.00 | | | 24 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 26 358.00 | 1 001.00 | | 26 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 095.00 | 1 001.00 | | 23 095.00 |
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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 | 132 317.00 | 132 317.00 | | 132 317.00 |
8D Social Security and Other Social Organizations | 60 595.00 | 60 595.00 | | 60 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 497.00 | 16 497.00 | | 16 497.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 195 797.00 | 195 797.00 | | 195 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
VS Prepaid expenses | 22 361.00 | 22 361.00 | | 22 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 799.00 | 231 534.00 | 266.00 | 231 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 408.00 | 209 408.00 | | 209 408.00 |
