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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 | 7 390.00 | 543.00 | 6 846.00 | 7 390.00 |
AT Other tangible assets | 12 985.00 | 3 968.00 | 9 017.00 | 12 985.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 24 376.00 | 4 512.00 | 19 863.00 | 24 376.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 304.00 | | 28 304.00 | 28 304.00 |
BZ Other receivables | 12 021.00 | | 12 021.00 | 12 021.00 |
CD Marketable securities | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 86 425.00 | | 86 425.00 | 86 425.00 |
CJ TOTAL (II) | 131 339.00 | | 131 339.00 | 131 339.00 |
CO Grand total (0 to V) | 155 716.00 | 4 512.00 | 151 203.00 | 155 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 163.00 | | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 674.00 | | | 45 674.00 |
DL TOTAL (I) | 48 838.00 | | | 48 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 297.00 | | | 14 297.00 |
DX Trade payables and related accounts | 26 029.00 | | | 26 029.00 |
DY Tax and social security liabilities | 39 772.00 | | | 39 772.00 |
EA Other liabilities | 14 557.00 | | | 14 557.00 |
EB Prepaid income (2) | 7 707.00 | | | 7 707.00 |
EC TOTAL (IV) | 102 365.00 | | | 102 365.00 |
EE Grand total (I to V) | 151 203.00 | | | 151 203.00 |
EG Accrued income and payables due within one year | 102 365.00 | | | 102 365.00 |
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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 | 14 040.00 | | | 14 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040.00 | | | 8 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 497.00 | 3 015.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497.00 | 3 016.00 | | 1 497.00 |
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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 | 26 030.00 | 26 030.00 | | 26 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 855.00 | 28 855.00 | | 28 855.00 |
8L Deferred income | 7 708.00 | 7 708.00 | | 7 708.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 326.00 | 40 326.00 | 4 000.00 | 44 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 365.00 | 102 365.00 | | 102 365.00 |
