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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 53 012.00 | 46 023.00 | 6 988.00 | 53 012.00 |
AT Other tangible assets | 106 196.00 | 72 895.00 | 33 301.00 | 106 196.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 171 788.00 | 121 468.00 | 50 320.00 | 171 788.00 |
BX Customers and related accounts | 709 698.00 | 10 035.00 | 699 663.00 | 709 698.00 |
BZ Other receivables | 237 454.00 | | 237 454.00 | 237 454.00 |
CF Cash and cash equivalents | 1 046 306.00 | | 1 046 306.00 | 1 046 306.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 2 008 063.00 | 10 035.00 | 1 998 028.00 | 2 008 063.00 |
CO Grand total (0 to V) | 2 179 852.00 | 131 503.00 | 2 048 349.00 | 2 179 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 86 797.00 | 63 664.00 | | 86 797.00 |
DG Other reserves | 226 335.00 | 74 048.00 | | 226 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 810.00 | 462 658.00 | | 297 810.00 |
DL TOTAL (I) | 1 570 943.00 | 1 560 370.00 | | 1 570 943.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 417.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DX Trade payables and related accounts | 160 324.00 | 155 643.00 | | 160 324.00 |
DY Tax and social security liabilities | 316 804.00 | 285 635.00 | | 316 804.00 |
EA Other liabilities | | 15 152.00 | | |
EC TOTAL (IV) | 477 405.00 | 457 016.00 | | 477 405.00 |
EE Grand total (I to V) | 2 048 349.00 | 2 017 386.00 | | 2 048 349.00 |
EG Accrued income and payables due within one year | 477 405.00 | | | 477 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 150 811.00 | 21 764.00 | 786.00 | 150 811.00 |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 231.00 | 21 764.00 | 786.00 | 138 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 109 076.00 | 12 928.00 | 535.00 | 109 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 526.00 | 12 928.00 | 535.00 | 106 526.00 |
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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 | 160 324.00 | 160 324.00 | | 160 324.00 |
8D Social Security and Other Social Organizations | 316 805.00 | 316 805.00 | | 316 805.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 709 698.00 | 709 698.00 | | 709 698.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 455.00 | 237 455.00 | | 237 455.00 |
VS Prepaid expenses | 14 605.00 | 14 605.00 | | 14 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 788.00 | 961 758.00 | 10 030.00 | 971 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 406.00 | 477 406.00 | | 477 406.00 |
