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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 | 30 520.00 | 21 284.00 | 9 235.00 | 30 520.00 |
AH Goodwill | 32 978.00 | | 32 978.00 | 32 978.00 |
AR Technical installations, industrial equipment and tools | 97.00 | 97.00 | | 97.00 |
AT Other tangible assets | 42 441.00 | 21 222.00 | 21 219.00 | 42 441.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 109 020.00 | 42 603.00 | 66 416.00 | 109 020.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 364 556.00 | | 364 556.00 | 364 556.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 226 520.00 | | 226 520.00 | 226 520.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 595 982.00 | | 595 982.00 | 595 982.00 |
CO Grand total (0 to V) | 705 001.00 | 42 603.00 | 662 398.00 | 705 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 103 055.00 | | | 103 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 768.00 | | | 142 768.00 |
DL TOTAL (I) | 327 224.00 | | | 327 224.00 |
DU Loans and Debts from Credit Institutions (3) | 165 478.00 | | | 165 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 21 445.00 | | | 21 445.00 |
DY Tax and social security liabilities | 147 540.00 | | | 147 540.00 |
EC TOTAL (IV) | 335 174.00 | | | 335 174.00 |
EE Grand total (I to V) | 662 398.00 | | | 662 398.00 |
EG Accrued income and payables due within one year | 207 421.00 | | | 207 421.00 |
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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 | 103 325.00 | | 5 694.00 | 103 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | | 109 020.00 | |
IO DECREASES Total including other intangible assets | | | 63 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 999.00 | | 1 499.00 | 61 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 342.00 | | 4 195.00 | 38 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984.00 | | | 2 984.00 |
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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 | 29 714.00 | 12 889.00 | | 29 714.00 |
PE DEPRECIATION Total including other intangible assets | 14 661.00 | 6 624.00 | | 14 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 053.00 | 6 266.00 | | 15 053.00 |
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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 | 21 445.00 | 21 445.00 | | 21 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 252.00 | 148 252.00 | | 148 252.00 |
UT Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
UX Other trade receivables | 366 040.00 | 366 040.00 | | 366 040.00 |
VG Loans with a maturity of up to one year at origin | 165 478.00 | 37 724.00 | 127 754.00 | 165 478.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 196.00 | 369 212.00 | 2 984.00 | 372 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 174.00 | 207 421.00 | 127 754.00 | 335 174.00 |
