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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 584.00 | 416.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 13.00 | 4 488.00 | 4 500.00 |
AT Other tangible assets | 22 784.00 | 10 593.00 | 12 191.00 | 22 784.00 |
BJ TOTAL (I) | 28 284.00 | 11 190.00 | 17 094.00 | 28 284.00 |
BX Customers and related accounts | 112 380.00 | | 112 380.00 | 112 380.00 |
BZ Other receivables | 49 594.00 | | 49 594.00 | 49 594.00 |
CF Cash and cash equivalents | 131 027.00 | | 131 027.00 | 131 027.00 |
CJ TOTAL (II) | 293 001.00 | | 293 001.00 | 293 001.00 |
CO Grand total (0 to V) | 321 285.00 | 11 190.00 | 310 095.00 | 321 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 914.00 | 26 211.00 | | 90 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 181.00 | 64 703.00 | | 51 181.00 |
DL TOTAL (I) | 143 194.00 | 92 014.00 | | 143 194.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 400.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 107 737.00 | 115 875.00 | | 107 737.00 |
DY Tax and social security liabilities | 58 636.00 | 57 787.00 | | 58 636.00 |
EC TOTAL (IV) | 166 901.00 | 174 332.00 | | 166 901.00 |
EE Grand total (I to V) | 310 095.00 | 266 346.00 | | 310 095.00 |
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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 | 23 784.00 | | | 23 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 28 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 784.00 | | | 22 784.00 |
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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 | 6 256.00 | 4 934.00 | | 6 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384.00 | 200.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 4 734.00 | | 5 872.00 |
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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 | 107 737.00 | 107 737.00 | | 107 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 974.00 | 161 974.00 | | 161 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 901.00 | 166 901.00 | | 166 901.00 |
