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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 982.00 | 9 141.00 | 3 841.00 | 12 982.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 002.00 | 9 141.00 | 3 861.00 | 13 002.00 |
BX Customers and related accounts | 212 392.00 | 43 500.00 | 168 892.00 | 212 392.00 |
BZ Other receivables | 165 161.00 | | 165 161.00 | 165 161.00 |
CF Cash and cash equivalents | 74 323.00 | | 74 323.00 | 74 323.00 |
CJ TOTAL (II) | 451 876.00 | 43 500.00 | 408 376.00 | 451 876.00 |
CO Grand total (0 to V) | 464 878.00 | 52 641.00 | 412 237.00 | 464 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 130 025.00 | 76 797.00 | | 130 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 709.00 | 53 228.00 | | 45 709.00 |
DL TOTAL (I) | 241 735.00 | 196 025.00 | | 241 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 1 028.00 | | 38.00 |
DW Advances and down payments received on current orders | 3 559.00 | 3 559.00 | | 3 559.00 |
DX Trade payables and related accounts | 59 426.00 | 48 640.00 | | 59 426.00 |
DY Tax and social security liabilities | 107 479.00 | 112 568.00 | | 107 479.00 |
EC TOTAL (IV) | 170 502.00 | 165 796.00 | | 170 502.00 |
EE Grand total (I to V) | 412 237.00 | 361 821.00 | | 412 237.00 |
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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 | 13 210.00 | | | 13 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 13 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 210.00 | | | 12 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 881.00 | 2 260.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | 2 260.00 | | 6 881.00 |
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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 | 59 426.00 | 59 426.00 | | 59 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 212 392.00 | | | 212 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 161.00 | | | 165 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 553.00 | 377 553.00 | | 377 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 943.00 | 166 943.00 | | 166 943.00 |
