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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 6 635.00 | 130.00 | 6 504.00 | 6 635.00 |
AR Technical installations, industrial equipment and tools | 59 607.00 | 50 983.00 | 8 623.00 | 59 607.00 |
AT Other tangible assets | 5 455.00 | 4 028.00 | 1 426.00 | 5 455.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 94 211.00 | 58 128.00 | 36 083.00 | 94 211.00 |
BT Goods | 128 880.00 | | 128 880.00 | 128 880.00 |
BX Customers and related accounts | 112 446.00 | 899.00 | 111 547.00 | 112 446.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 296 776.00 | | 296 776.00 | 296 776.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 540 089.00 | 899.00 | 539 189.00 | 540 089.00 |
CO Grand total (0 to V) | 634 300.00 | 59 027.00 | 575 273.00 | 634 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 250 192.00 | | | 250 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 290.00 | | | 166 290.00 |
DL TOTAL (I) | 438 483.00 | | | 438 483.00 |
DX Trade payables and related accounts | 109 546.00 | | | 109 546.00 |
DY Tax and social security liabilities | 23 393.00 | | | 23 393.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 136 789.00 | | | 136 789.00 |
EE Grand total (I to V) | 575 273.00 | | | 575 273.00 |
EG Accrued income and payables due within one year | 136 789.00 | | | 136 789.00 |
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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 | 76 636.00 | | 17 576.00 | 76 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | | 94 212.00 | |
IO DECREASES Total including other intangible assets | | | 18 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 230.00 | | | 18 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 123.00 | | 17 576.00 | 54 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 57 108.00 | 1 020.00 | | 57 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 123.00 | 1 020.00 | | 54 123.00 |
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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 | 109 546.00 | 109 546.00 | | 109 546.00 |
8D Social Security and Other Social Organizations | 23 393.00 | 23 393.00 | | 23 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 112 447.00 | 112 447.00 | | 112 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 715.00 | 114 432.00 | 4 283.00 | 118 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 790.00 | 136 790.00 | | 136 790.00 |
