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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AR Technical installations, industrial equipment and tools | 13 232.00 | 12 982.00 | 249.00 | 13 232.00 |
AT Other tangible assets | 117 173.00 | 83 227.00 | 33 946.00 | 117 173.00 |
BJ TOTAL (I) | 134 595.00 | 100 400.00 | 34 196.00 | 134 595.00 |
BT Goods | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 251 279.00 | 2 347.00 | 248 932.00 | 251 279.00 |
BZ Other receivables | 44 087.00 | | 44 087.00 | 44 087.00 |
CF Cash and cash equivalents | 308 396.00 | | 308 396.00 | 308 396.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 609 605.00 | 2 347.00 | 607 258.00 | 609 605.00 |
CO Grand total (0 to V) | 744 201.00 | 102 747.00 | 641 454.00 | 744 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 449 444.00 | 458 912.00 | | 449 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 796.00 | 20 532.00 | | 32 796.00 |
DL TOTAL (I) | 490 628.00 | 487 832.00 | | 490 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 208.00 | | 302.00 |
DX Trade payables and related accounts | 66 364.00 | 64 710.00 | | 66 364.00 |
DY Tax and social security liabilities | 84 160.00 | 92 202.00 | | 84 160.00 |
EC TOTAL (IV) | 150 826.00 | 157 120.00 | | 150 826.00 |
EE Grand total (I to V) | 641 454.00 | 644 952.00 | | 641 454.00 |
EI Including equity loans | 302.00 | | | 302.00 |
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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 | 165 074.00 | | | 165 074.00 |
I4 DECREASES Grand Total | | 30 479.00 | 134 595.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 479.00 | 130 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 884.00 | | | 160 884.00 |
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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 | 116 377.00 | 14 501.00 | 30 479.00 | 116 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 187.00 | 14 501.00 | 30 479.00 | 112 187.00 |
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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 | 66 364.00 | 66 364.00 | | 66 364.00 |
8D Social Security and Other Social Organizations | 84 160.00 | 84 160.00 | | 84 160.00 |
UX Other trade receivables | 251 279.00 | 251 279.00 | | 251 279.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 087.00 | 44 087.00 | | 44 087.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 709.00 | 296 709.00 | | 296 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 826.00 | 150 826.00 | | 150 826.00 |
