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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 7 215.00 | 3 944.00 | 3 271.00 | 7 215.00 |
AT Other tangible assets | 7 088.00 | 4 492.00 | 2 596.00 | 7 088.00 |
BJ TOTAL (I) | 15 102.00 | 9 235.00 | 5 867.00 | 15 102.00 |
BX Customers and related accounts | 83 517.00 | 100.00 | 83 417.00 | 83 517.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CF Cash and cash equivalents | 42 520.00 | | 42 520.00 | 42 520.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 133 809.00 | 100.00 | 133 709.00 | 133 809.00 |
CO Grand total (0 to V) | 148 911.00 | 9 335.00 | 139 576.00 | 148 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 187.00 | 19 890.00 | | 34 187.00 |
DL TOTAL (I) | 42 993.00 | 28 696.00 | | 42 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 630.00 | | | 12 630.00 |
DX Trade payables and related accounts | 40 301.00 | 86 615.00 | | 40 301.00 |
DY Tax and social security liabilities | 43 653.00 | 36 650.00 | | 43 653.00 |
EC TOTAL (IV) | 96 583.00 | 123 265.00 | | 96 583.00 |
EE Grand total (I to V) | 139 576.00 | 151 961.00 | | 139 576.00 |
EI Including equity loans | 12 630.00 | | | 12 630.00 |
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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 | 12 460.00 | | 4 911.00 | 12 460.00 |
I4 DECREASES Grand Total | | 2 269.00 | 15 102.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 269.00 | 14 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 661.00 | | 4 911.00 | 11 661.00 |
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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 | 9 317.00 | 2 187.00 | 2 269.00 | 9 317.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 518.00 | 2 187.00 | 2 269.00 | 8 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | 100.00 | 3 075.00 | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | 100.00 | 3 075.00 | 3 075.00 |
7C Grand total | 3 075.00 | 100.00 | 3 075.00 | 3 075.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 3 075.00 | |
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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 | 40 301.00 | 40 301.00 | | 40 301.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 8 728.00 | 8 728.00 | | 8 728.00 |
UX Other trade receivables | 83 368.00 | | | 83 368.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 5 605.00 | | | 5 605.00 |
VI Group and Associates | 12 630.00 | 12 630.00 | | 12 630.00 |
VM Income taxes | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 995.00 | 13 995.00 | | 13 995.00 |
VS Prepaid expenses | 1 513.00 | | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 289.00 | 91 289.00 | | 91 289.00 |
VW VAT | 17 651.00 | 17 651.00 | | 17 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 583.00 | 96 583.00 | | 96 583.00 |
