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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 | 510.00 | 510.00 | | 510.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 3 450.00 | 510.00 | 2 940.00 | 3 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 595 132.00 | | 595 132.00 | 595 132.00 |
BZ Other receivables | 36 665.00 | | 36 665.00 | 36 665.00 |
CF Cash and cash equivalents | 24 881.00 | | 24 881.00 | 24 881.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 658 959.00 | | 658 959.00 | 658 959.00 |
CO Grand total (0 to V) | 662 409.00 | 510.00 | 661 899.00 | 662 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 209 305.00 | 184 710.00 | | 209 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | 24 595.00 | | 29 973.00 |
DL TOTAL (I) | 283 278.00 | 253 305.00 | | 283 278.00 |
DX Trade payables and related accounts | 13 699.00 | 26 631.00 | | 13 699.00 |
DY Tax and social security liabilities | 251 231.00 | 212 308.00 | | 251 231.00 |
EA Other liabilities | 38 183.00 | 62 394.00 | | 38 183.00 |
EB Prepaid income (2) | 75 508.00 | 62 513.00 | | 75 508.00 |
EC TOTAL (IV) | 378 621.00 | 363 846.00 | | 378 621.00 |
EE Grand total (I to V) | 661 899.00 | 617 150.00 | | 661 899.00 |
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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 | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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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 | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 183.00 | 38 183.00 | | 38 183.00 |
8L Deferred income | 75 508.00 | 75 508.00 | | 75 508.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 018.00 | 634 078.00 | 2 940.00 | 637 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 621.00 | 378 621.00 | | 378 621.00 |
