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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 | 6 250.00 | 535.00 | 5 715.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 17 934.00 | 4 376.00 | 13 559.00 | 17 934.00 |
AT Other tangible assets | 42 153.00 | 9 783.00 | 32 370.00 | 42 153.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 66 395.00 | 14 694.00 | 51 701.00 | 66 395.00 |
BX Customers and related accounts | 187 666.00 | | 187 666.00 | 187 666.00 |
BZ Other receivables | 57 103.00 | | 57 103.00 | 57 103.00 |
CF Cash and cash equivalents | 175 287.00 | | 175 287.00 | 175 287.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 421 906.00 | | 421 906.00 | 421 906.00 |
CO Grand total (0 to V) | 488 301.00 | 14 694.00 | 473 606.00 | 488 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 234 997.00 | 87 731.00 | | 234 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 945.00 | 162 266.00 | | 61 945.00 |
DL TOTAL (I) | 300 442.00 | 253 497.00 | | 300 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 178.00 | 23 723.00 | | 17 178.00 |
DX Trade payables and related accounts | 90 375.00 | 99 363.00 | | 90 375.00 |
DY Tax and social security liabilities | 65 031.00 | 135 076.00 | | 65 031.00 |
EA Other liabilities | 582.00 | 631.00 | | 582.00 |
EC TOTAL (IV) | 173 165.00 | 258 793.00 | | 173 165.00 |
EE Grand total (I to V) | 473 606.00 | 512 290.00 | | 473 606.00 |
EI Including equity loans | 17 178.00 | | | 17 178.00 |
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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 | 22 496.00 | | 48 936.00 | 22 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57.00 | |
I4 DECREASES Grand Total | | 5 037.00 | 66 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 037.00 | 60 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 439.00 | | 42 686.00 | 22 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 5 594.00 | 12 317.00 | 3 217.00 | 5 594.00 |
PE DEPRECIATION Total including other intangible assets | | 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594.00 | 11 782.00 | 3 217.00 | 5 594.00 |
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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 | 90 375.00 | 90 375.00 | | 90 375.00 |
8D Social Security and Other Social Organizations | 65 031.00 | 65 031.00 | | 65 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
UT Other financial assets | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 187 666.00 | 187 666.00 | | 187 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 103.00 | 57 103.00 | | 57 103.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 676.00 | 246 676.00 | | 246 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 165.00 | 173 165.00 | | 173 165.00 |
