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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 | 101 361.00 | 85 070.00 | 16 291.00 | 101 361.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 78 458.00 | 75 198.00 | 3 259.00 | 78 458.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 184 325.00 | 162 364.00 | 21 961.00 | 184 325.00 |
BT Goods | 120 102.00 | 5 000.00 | 115 102.00 | 120 102.00 |
BV Advances and down payments on orders | 2 092.00 | | 2 092.00 | 2 092.00 |
BX Customers and related accounts | 220 010.00 | 40 704.00 | 179 305.00 | 220 010.00 |
BZ Other receivables | 117 495.00 | | 117 495.00 | 117 495.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 483 620.00 | 45 704.00 | 437 916.00 | 483 620.00 |
CO Grand total (0 to V) | 667 946.00 | 208 068.00 | 459 877.00 | 667 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -13 767.00 | | | -13 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 056.00 | | | 12 056.00 |
DL TOTAL (I) | 40 089.00 | | | 40 089.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 663.00 | | | 13 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 750.00 | | | 66 750.00 |
DX Trade payables and related accounts | 149 277.00 | | | 149 277.00 |
DY Tax and social security liabilities | 97 998.00 | | | 97 998.00 |
EA Other liabilities | 87 098.00 | | | 87 098.00 |
EC TOTAL (IV) | 414 788.00 | | | 414 788.00 |
EE Grand total (I to V) | 459 877.00 | | | 459 877.00 |
EG Accrued income and payables due within one year | 414 788.00 | | | 414 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 663.00 | | | 13 663.00 |
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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 | 195 119.00 | | | 195 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 184 326.00 | |
IO DECREASES Total including other intangible assets | | | 101 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 994.00 | | | 88 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 766.00 | | | 98 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 179 834.00 | 4 272.00 | 21 741.00 | 179 834.00 |
PE DEPRECIATION Total including other intangible assets | 85 070.00 | | | 85 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 764.00 | 4 272.00 | 21 741.00 | 94 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
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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 | 66 750.00 | 66 750.00 | | 66 750.00 |
8B Suppliers and Related Accounts | 149 277.00 | 149 277.00 | | 149 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 099.00 | 87 099.00 | | 87 099.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UX Other trade receivables | 117 496.00 | | | 117 496.00 |
VG Loans with a maturity of up to one year at origin | 13 664.00 | 13 664.00 | | 13 664.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 745.00 | 340 335.00 | 2 410.00 | 342 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 788.00 | 414 788.00 | | 414 788.00 |
