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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
AR Technical installations, industrial equipment and tools | 8 200.00 | 6 642.00 | 1 558.00 | 8 200.00 |
AT Other tangible assets | 16 734.00 | 12 554.00 | 4 180.00 | 16 734.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 487.00 | 22 720.00 | 5 768.00 | 28 487.00 |
BX Customers and related accounts | 318 385.00 | 63 820.00 | 254 565.00 | 318 385.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 1 125 848.00 | | 1 125 848.00 | 1 125 848.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 1 469 151.00 | 63 820.00 | 1 405 331.00 | 1 469 151.00 |
CO Grand total (0 to V) | 1 497 638.00 | 86 539.00 | 1 411 099.00 | 1 497 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 253.00 | 291 619.00 | | 436 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 021.00 | 144 634.00 | | 359 021.00 |
DL TOTAL (I) | 905 273.00 | 546 253.00 | | 905 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 829.00 | 14 800.00 | | 15 829.00 |
DX Trade payables and related accounts | 314 913.00 | 902 790.00 | | 314 913.00 |
DY Tax and social security liabilities | 156 548.00 | 70 746.00 | | 156 548.00 |
EA Other liabilities | 18 536.00 | 1 301.00 | | 18 536.00 |
EC TOTAL (IV) | 505 826.00 | 989 636.00 | | 505 826.00 |
EE Grand total (I to V) | 1 411 099.00 | 1 535 889.00 | | 1 411 099.00 |
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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 | 31 780.00 | | 1 394.00 | 31 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 687.00 | 28 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 687.00 | 24 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 524.00 | | | 3 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 226.00 | | 1 394.00 | 28 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 569.00 | 4 837.00 | 4 687.00 | 22 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 045.00 | 4 837.00 | 4 687.00 | 19 045.00 |
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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 | 314 913.00 | 314 913.00 | | 314 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 365.00 | 34 365.00 | | 34 365.00 |
VS Prepaid expenses | 13 784.00 | | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 333.00 | 343 303.00 | 30.00 | 343 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 826.00 | 505 826.00 | | 505 826.00 |
