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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 506.00 | 6 021.00 | 3 485.00 | 9 506.00 |
AT Other tangible assets | 9 355.00 | 8 623.00 | 731.00 | 9 355.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 19 112.00 | 14 645.00 | 4 466.00 | 19 112.00 |
BL Raw materials, supplies | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 224 072.00 | 107.00 | 223 965.00 | 224 072.00 |
BZ Other receivables | 33 888.00 | | 33 888.00 | 33 888.00 |
CF Cash and cash equivalents | 160 573.00 | | 160 573.00 | 160 573.00 |
CH Prepaid expenses | 21 043.00 | | 21 043.00 | 21 043.00 |
CJ TOTAL (II) | 446 050.00 | 107.00 | 445 943.00 | 446 050.00 |
CO Grand total (0 to V) | 465 162.00 | 14 752.00 | 450 410.00 | 465 162.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 143 392.00 | | | 143 392.00 |
DH Retained earnings | 77 134.00 | | | 77 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 615.00 | | | 71 615.00 |
DL TOTAL (I) | 300 942.00 | | | 300 942.00 |
DX Trade payables and related accounts | 37 173.00 | | | 37 173.00 |
DY Tax and social security liabilities | 112 057.00 | | | 112 057.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 149 467.00 | | | 149 467.00 |
EE Grand total (I to V) | 450 410.00 | | | 450 410.00 |
EG Accrued income and payables due within one year | 149 467.00 | | | 149 467.00 |
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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 | 20 394.00 | | | 20 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 19 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 274.00 | | | 20 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 14 391.00 | 2 488.00 | 2 234.00 | 14 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 391.00 | 2 488.00 | 2 234.00 | 14 391.00 |
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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 | 37 173.00 | 37 173.00 | | 37 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VS Prepaid expenses | 21 043.00 | | | 21 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 255.00 | 279 005.00 | 250.00 | 279 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 467.00 | 149 467.00 | | 149 467.00 |
