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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 | | | 542.00 | |
AH Goodwill | | | 16 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 524.00 | |
BH Other financial assets | | | 1 850.00 | |
BJ TOTAL (I) | | | 21 915.00 | |
BT Goods | | | 26 002.00 | |
BX Customers and related accounts | | | 176 610.00 | |
BZ Other receivables | | | 1 148.00 | |
CF Cash and cash equivalents | | | 177 621.00 | |
CH Prepaid expenses | | | 1 727.00 | |
CJ TOTAL (II) | | | 383 110.00 | |
CO Grand total (0 to V) | | | 405 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 846.00 | 6 759.00 | | 6 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 243.00 | 211 087.00 | | 171 243.00 |
DL TOTAL (I) | 189 089.00 | 228 846.00 | | 189 089.00 |
DU Loans and Debts from Credit Institutions (3) | 26 470.00 | 36 355.00 | | 26 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 442.00 | 265.00 | | 20 442.00 |
DX Trade payables and related accounts | 85 802.00 | 74 180.00 | | 85 802.00 |
DY Tax and social security liabilities | 50 939.00 | 67 516.00 | | 50 939.00 |
EA Other liabilities | 5 620.00 | 1 031.00 | | 5 620.00 |
EB Prepaid income (2) | 26 664.00 | 40 877.00 | | 26 664.00 |
EC TOTAL (IV) | 215 936.00 | 220 224.00 | | 215 936.00 |
EE Grand total (I to V) | 405 025.00 | 449 070.00 | | 405 025.00 |
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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 | 70 189.00 | | 716.00 | 70 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 11 950.00 | 58 955.00 | |
IO DECREASES Total including other intangible assets | | | 16 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 950.00 | 40 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 716.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 339.00 | | | 52 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 36 825.00 | 4 994.00 | 4 780.00 | 36 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 825.00 | 4 819.00 | 4 780.00 | 36 825.00 |
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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 | 26 469.00 | 10 092.00 | 16 377.00 | 26 469.00 |
8B Suppliers and Related Accounts | 85 801.00 | 85 801.00 | | 85 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 001.00 | 77 001.00 | | 77 001.00 |
8L Deferred income | 26 663.00 | 26 663.00 | | 26 663.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 177 758.00 | 177 758.00 | | 177 758.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 335.00 | 179 485.00 | 1 850.00 | 181 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 936.00 | 199 559.00 | 16 377.00 | 215 936.00 |
