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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 115 246.00 | 82 315.00 | 32 931.00 | 115 246.00 |
BJ TOTAL (I) | 117 737.00 | 84 806.00 | 32 931.00 | 117 737.00 |
BT Goods | 8 181.00 | 6 545.00 | 1 636.00 | 8 181.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 629 210.00 | 41 037.00 | 588 173.00 | 629 210.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 158 581.00 | | 158 581.00 | 158 581.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 810 356.00 | 47 581.00 | 762 775.00 | 810 356.00 |
CO Grand total (0 to V) | 928 094.00 | 132 387.00 | 795 706.00 | 928 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 223.00 | | | 134 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 413.00 | | | 135 413.00 |
DL TOTAL (I) | 520 636.00 | | | 520 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 18 178.00 | | | 18 178.00 |
DY Tax and social security liabilities | 215 506.00 | | | 215 506.00 |
EA Other liabilities | 41 254.00 | | | 41 254.00 |
EC TOTAL (IV) | 275 070.00 | | | 275 070.00 |
EE Grand total (I to V) | 795 706.00 | | | 795 706.00 |
EG Accrued income and payables due within one year | 275 070.00 | | | 275 070.00 |
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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 | 111 547.00 | | 6 691.00 | 111 547.00 |
I4 DECREASES Grand Total | | 500.00 | 117 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 115 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 733.00 | | 6 691.00 | 109 733.00 |
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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 | 69 946.00 | 14 860.00 | | 69 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 132.00 | 14 860.00 | | 68 132.00 |
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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 | 18 178.00 | 18 178.00 | | 18 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 893.00 | 256 894.00 | | 256 893.00 |
UT Other financial assets | 638 952.00 | 638 952.00 | | 638 952.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | 843.00 | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 995.00 | 642 995.00 | | 642 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 070.00 | 275 070.00 | | 275 070.00 |
