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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 327.00 | 11 200.00 | 22 126.00 | 33 327.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 33 752.00 | 11 200.00 | 22 551.00 | 33 752.00 |
BV Advances and down payments on orders | 10 110.00 | | 10 110.00 | 10 110.00 |
BX Customers and related accounts | 404 370.00 | 7 032.00 | 397 338.00 | 404 370.00 |
BZ Other receivables | 26 270.00 | | 26 270.00 | 26 270.00 |
CF Cash and cash equivalents | 509 019.00 | | 509 019.00 | 509 019.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 952 608.00 | 7 032.00 | 945 576.00 | 952 608.00 |
CO Grand total (0 to V) | 986 360.00 | 18 232.00 | 968 128.00 | 986 360.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 263 575.00 | | | 263 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 697.00 | | | 246 697.00 |
DL TOTAL (I) | 620 272.00 | | | 620 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | | | 1 418.00 |
DW Advances and down payments received on current orders | 3 157.00 | | | 3 157.00 |
DX Trade payables and related accounts | 151 950.00 | | | 151 950.00 |
DY Tax and social security liabilities | 187 410.00 | | | 187 410.00 |
EA Other liabilities | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 347 855.00 | | | 347 855.00 |
EE Grand total (I to V) | 968 128.00 | | | 968 128.00 |
EG Accrued income and payables due within one year | 344 697.00 | | | 344 697.00 |
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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 | 22 191.00 | | | 22 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 33 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 766.00 | | | 21 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 7 340.00 | 3 861.00 | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 340.00 | 3 861.00 | | 7 340.00 |
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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 | 151 951.00 | 151 951.00 | | 151 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 425.00 | | | 425.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 904.00 | 433 479.00 | 425.00 | 433 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 698.00 | 344 698.00 | | 344 698.00 |
