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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 | 6 250.00 | 1 785.00 | 4 465.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 29 974.00 | 9 334.00 | 20 640.00 | 29 974.00 |
AT Other tangible assets | 111 358.00 | 27 285.00 | 84 073.00 | 111 358.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 147 582.00 | 38 404.00 | 109 178.00 | 147 582.00 |
BX Customers and related accounts | 405 992.00 | | 405 992.00 | 405 992.00 |
BZ Other receivables | 52 468.00 | | 52 468.00 | 52 468.00 |
CF Cash and cash equivalents | 182 582.00 | | 182 582.00 | 182 582.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 642 556.00 | | 642 556.00 | 642 556.00 |
CO Grand total (0 to V) | 790 137.00 | 38 404.00 | 751 733.00 | 790 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 281 942.00 | 234 997.00 | | 281 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 266.00 | 61 945.00 | | 71 266.00 |
DL TOTAL (I) | 356 708.00 | 300 442.00 | | 356 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 815.00 | 17 178.00 | | 28 815.00 |
DX Trade payables and related accounts | 258 058.00 | 90 375.00 | | 258 058.00 |
DY Tax and social security liabilities | 106 201.00 | 65 031.00 | | 106 201.00 |
EA Other liabilities | 1 951.00 | 582.00 | | 1 951.00 |
EC TOTAL (IV) | 395 026.00 | 173 165.00 | | 395 026.00 |
EE Grand total (I to V) | 751 733.00 | 473 606.00 | | 751 733.00 |
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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 | 66 395.00 | | 81 244.00 | 66 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | | |
I4 DECREASES Grand Total | | 57.00 | 147 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 088.00 | | 81 244.00 | 60 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57.00 | | | 57.00 |
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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 | 14 694.00 | 23 710.00 | | 14 694.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 1 250.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 159.00 | 22 460.00 | | 14 159.00 |
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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 | 258 058.00 | 258 058.00 | | 258 058.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 24 092.00 | 24 092.00 | | 24 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 405 992.00 | 405 992.00 | | 405 992.00 |
VB VAT | 50 040.00 | 50 040.00 | | 50 040.00 |
VI Group and Associates | 28 815.00 | 28 815.00 | | 28 815.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 974.00 | 459 974.00 | | 459 974.00 |
VW VAT | 67 666.00 | 67 666.00 | | 67 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 026.00 | 395 026.00 | | 395 026.00 |
