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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 4 623.00 | 1 462.00 | 6 085.00 |
AT Other tangible assets | 34 375.00 | 12 050.00 | 22 325.00 | 34 375.00 |
BD Other fixed assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 75 260.00 | 18 173.00 | 57 087.00 | 75 260.00 |
BL Raw materials, supplies | 12 065.00 | | 12 065.00 | 12 065.00 |
BX Customers and related accounts | 162 600.00 | | 162 600.00 | 162 600.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CF Cash and cash equivalents | 603 122.00 | | 603 122.00 | 603 122.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 802 244.00 | | 802 244.00 | 802 244.00 |
CO Grand total (0 to V) | 877 504.00 | 18 173.00 | 859 331.00 | 877 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 643 748.00 | 613 385.00 | | 643 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 849.00 | 30 363.00 | | 24 849.00 |
DL TOTAL (I) | 677 397.00 | 652 548.00 | | 677 397.00 |
DU Loans and Debts from Credit Institutions (3) | 5 025.00 | 1 284.00 | | 5 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 919.00 | 12 837.00 | | 27 919.00 |
DX Trade payables and related accounts | 117 805.00 | 125 968.00 | | 117 805.00 |
DY Tax and social security liabilities | 31 113.00 | 21 385.00 | | 31 113.00 |
EA Other liabilities | 72.00 | 168.00 | | 72.00 |
EC TOTAL (IV) | 181 934.00 | 161 643.00 | | 181 934.00 |
EE Grand total (I to V) | 859 331.00 | 814 191.00 | | 859 331.00 |
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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 | 104 635.00 | | 21 916.00 | 104 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | 51 292.00 | 75 260.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 564.00 | 40 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 379.00 | | 21 645.00 | 69 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 028.00 | | 271.00 | 33 028.00 |
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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 | 34 686.00 | 8 910.00 | 25 424.00 | 34 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | 728.00 | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 458.00 | 8 910.00 | 24 695.00 | 32 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 919.00 | 27 919.00 | | 27 919.00 |
8B Suppliers and Related Accounts | 117 805.00 | 117 805.00 | | 117 805.00 |
8D Social Security and Other Social Organizations | 31 113.00 | 31 113.00 | | 31 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 162 600.00 | 162 600.00 | | 162 600.00 |
VG Loans with a maturity of up to one year at origin | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 447.00 | 17 447.00 | | 17 447.00 |
VS Prepaid expenses | 7 011.00 | 7 011.00 | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 078.00 | 187 058.00 | 8 020.00 | 195 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 934.00 | 181 934.00 | | 181 934.00 |
