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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AR Technical installations, industrial equipment and tools | 11 302.00 | 10 409.00 | 893.00 | 11 302.00 |
AT Other tangible assets | 49 380.00 | 49 380.00 | | 49 380.00 |
BH Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
BJ TOTAL (I) | 74 677.00 | 64 560.00 | 10 116.00 | 74 677.00 |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BV Advances and down payments on orders | 18 714.00 | | 18 714.00 | 18 714.00 |
BX Customers and related accounts | 215 929.00 | | 215 929.00 | 215 929.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CF Cash and cash equivalents | 358 170.00 | | 358 170.00 | 358 170.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 609 628.00 | | 609 628.00 | 609 628.00 |
CO Grand total (0 to V) | 684 305.00 | 64 560.00 | 619 744.00 | 684 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 832.00 | | | 48 832.00 |
DD Legal reserve (1) | 7 630.00 | | | 7 630.00 |
DG Other reserves | 274 387.00 | | | 274 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 160.00 | | | 85 160.00 |
DL TOTAL (I) | 416 009.00 | | | 416 009.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 40 869.00 | | | 40 869.00 |
DY Tax and social security liabilities | 159 090.00 | | | 159 090.00 |
EA Other liabilities | 3 344.00 | | | 3 344.00 |
EC TOTAL (IV) | 203 734.00 | | | 203 734.00 |
EE Grand total (I to V) | 619 744.00 | | | 619 744.00 |
EG Accrued income and payables due within one year | 203 734.00 | | | 203 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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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 | 91 498.00 | | | 91 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 223.00 | |
I4 DECREASES Grand Total | | 16 821.00 | 74 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 821.00 | 60 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 771.00 | | 4.00 | 4 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 503.00 | | | 77 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223.00 | | | 9 223.00 |
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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 | 78 727.00 | 2 473.00 | 16 639.00 | 78 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 956.00 | 2 471.00 | 16 639.00 | 73 956.00 |
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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 | 40 870.00 | 40 870.00 | | 40 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 9 223.00 | | 9 223.00 | 9 223.00 |
UX Other trade receivables | 215 930.00 | 215 930.00 | | 215 930.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VP Miscellaneous | 14 426.00 | 14 426.00 | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 091.00 | 159 091.00 | | 159 091.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 878.00 | 231 655.00 | 9 223.00 | 240 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 735.00 | 203 735.00 | | 203 735.00 |
