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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 26 347.00 | 13 423.00 | 12 923.00 | 26 347.00 |
AT Other tangible assets | 52 237.00 | 44 823.00 | 7 413.00 | 52 237.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 83 446.00 | 59 146.00 | 24 300.00 | 83 446.00 |
BT Goods | 20 353.00 | | 20 353.00 | 20 353.00 |
BX Customers and related accounts | 266 818.00 | 18 889.00 | 247 929.00 | 266 818.00 |
BZ Other receivables | 23 095.00 | | 23 095.00 | 23 095.00 |
CF Cash and cash equivalents | 188 650.00 | | 188 650.00 | 188 650.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 506 021.00 | 18 889.00 | 487 132.00 | 506 021.00 |
CO Grand total (0 to V) | 589 468.00 | 78 035.00 | 511 432.00 | 589 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 183 577.00 | | | 183 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | | | 12 080.00 |
DL TOTAL (I) | 228 658.00 | | | 228 658.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | | | 4 185.00 |
DX Trade payables and related accounts | 194 748.00 | | | 194 748.00 |
DY Tax and social security liabilities | 83 674.00 | | | 83 674.00 |
EC TOTAL (IV) | 282 774.00 | | | 282 774.00 |
EE Grand total (I to V) | 511 432.00 | | | 511 432.00 |
EG Accrued income and payables due within one year | 282 774.00 | | | 282 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 69 868.00 | | 13 579.00 | 69 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 83 447.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 006.00 | | 13 579.00 | 65 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 50 719.00 | 8 427.00 | | 50 719.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 820.00 | 8 427.00 | | 49 820.00 |
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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 | 194 749.00 | 194 749.00 | | 194 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 266 818.00 | 266 818.00 | | 266 818.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 675.00 | 83 675.00 | | 83 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 096.00 | 23 096.00 | | 23 096.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 951.00 | 297 019.00 | 3 933.00 | 300 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 775.00 | 282 775.00 | | 282 775.00 |
