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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 610.00 | 4 500.00 | 110.00 | 4 610.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 4 129 422.00 | | 4 129 422.00 | 4 129 422.00 |
BZ Other receivables | 222 993.00 | | 222 993.00 | 222 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 034.00 | | 49 034.00 | 49 034.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 4 410 525.00 | | 4 410 525.00 | 4 410 525.00 |
CO Grand total (0 to V) | 4 415 135.00 | 4 500.00 | 4 410 635.00 | 4 415 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65.00 | 2 927 815.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 713.00 | 1 450 150.00 | | 1 736 713.00 |
DL TOTAL (I) | 1 745 028.00 | 4 386 215.00 | | 1 745 028.00 |
DQ Provisions for Expenses | | 350 256.00 | | |
DR TOTAL (IV) | | 350 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 628.00 | | | 1 113 628.00 |
DX Trade payables and related accounts | 423 118.00 | 149 946.00 | | 423 118.00 |
DY Tax and social security liabilities | 1 105 619.00 | 1 027 811.00 | | 1 105 619.00 |
EA Other liabilities | 23 242.00 | 45.00 | | 23 242.00 |
EC TOTAL (IV) | 2 665 607.00 | 1 177 802.00 | | 2 665 607.00 |
EE Grand total (I to V) | 4 410 635.00 | 5 914 273.00 | | 4 410 635.00 |
EG Accrued income and payables due within one year | | 1 177 802.00 | | |
EI Including equity loans | 1 113 628.00 | | | 1 113 628.00 |
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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 | 4 610.00 | | | 4 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 4 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 256.00 | | 350 256.00 | 350 256.00 |
7C Grand total | 350 256.00 | | 350 256.00 | 350 256.00 |
UE of which provisions and reversals: - Operating | | | 350 256.00 | |
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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 | 423 118.00 | 423 118.00 | | 423 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 869.00 | 1 136 869.00 | | 1 136 869.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 4 129 422.00 | | | 4 129 422.00 |
VP Miscellaneous | 222 993.00 | | | 222 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105 619.00 | 1 105 619.00 | | 1 105 619.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 940.00 | 4 360 830.00 | 110.00 | 4 360 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 607.00 | 2 665 607.00 | | 2 665 607.00 |
