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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 | 49 045.00 | 17 664.00 | 31 380.00 | 49 045.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 51 545.00 | 17 664.00 | 33 880.00 | 51 545.00 |
BT Goods | 25 450.00 | | 25 450.00 | 25 450.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 136 180.00 | 4 987.00 | 131 192.00 | 136 180.00 |
BZ Other receivables | 15 238.00 | | 15 238.00 | 15 238.00 |
CF Cash and cash equivalents | 496 026.00 | | 496 026.00 | 496 026.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 677 432.00 | 4 987.00 | 672 445.00 | 677 432.00 |
CO Grand total (0 to V) | 728 978.00 | 22 651.00 | 706 326.00 | 728 978.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 002.00 | | | 93 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 085.00 | | | 112 085.00 |
DL TOTAL (I) | 206 187.00 | | | 206 187.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 596.00 | | | 273 596.00 |
DW Advances and down payments received on current orders | 13 804.00 | | | 13 804.00 |
DX Trade payables and related accounts | 76 577.00 | | | 76 577.00 |
DY Tax and social security liabilities | 135 897.00 | | | 135 897.00 |
EC TOTAL (IV) | 500 138.00 | | | 500 138.00 |
EE Grand total (I to V) | 706 326.00 | | | 706 326.00 |
EG Accrued income and payables due within one year | 225 722.00 | | | 225 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 48 161.00 | | | 48 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 51 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 661.00 | | | 45 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 11 161.00 | 6 918.00 | 414.00 | 11 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 161.00 | 6 918.00 | 414.00 | 11 161.00 |
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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 | 76 577.00 | 76 577.00 | | 76 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 596.00 | 12 984.00 | 260 612.00 | 273 596.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 136 180.00 | | | 136 180.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 15 239.00 | | | 15 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 898.00 | 135 898.00 | | 135 898.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 043.00 | 154 543.00 | 2 500.00 | 157 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 334.00 | 225 722.00 | 260 612.00 | 486 334.00 |
