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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 | 7 293.00 | 2 604.00 | 4 689.00 | 7 293.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 14 003.00 | 2 604.00 | 11 399.00 | 14 003.00 |
BV Advances and down payments on orders | 5 260.00 | | 5 260.00 | 5 260.00 |
BX Customers and related accounts | 216 285.00 | 39 336.00 | 176 950.00 | 216 285.00 |
BZ Other receivables | 24 884.00 | | 24 884.00 | 24 884.00 |
CF Cash and cash equivalents | 44 654.00 | | 44 654.00 | 44 654.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 291 763.00 | 39 336.00 | 252 427.00 | 291 763.00 |
CO Grand total (0 to V) | 305 766.00 | 41 940.00 | 263 826.00 | 305 766.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 920.00 | 43 019.00 | | 92 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 407.00 | 49 900.00 | | 35 407.00 |
DL TOTAL (I) | 129 428.00 | 94 020.00 | | 129 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 165.00 | 45 625.00 | | 21 165.00 |
DW Advances and down payments received on current orders | | 660.00 | | |
DX Trade payables and related accounts | 15 949.00 | 12 333.00 | | 15 949.00 |
DY Tax and social security liabilities | 37 065.00 | 32 525.00 | | 37 065.00 |
EA Other liabilities | 60 220.00 | | | 60 220.00 |
EB Prepaid income (2) | | 26 697.00 | | |
EC TOTAL (IV) | 134 399.00 | 117 841.00 | | 134 399.00 |
EE Grand total (I to V) | 263 826.00 | 211 861.00 | | 263 826.00 |
EG Accrued income and payables due within one year | 134 399.00 | 117 180.00 | | 134 399.00 |
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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 | 9 965.00 | | | 9 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 14 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255.00 | | | 3 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 1 378.00 | 1 226.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 1 226.00 | | 1 378.00 |
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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 | 15 949.00 | 15 949.00 | | 15 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 385.00 | 81 385.00 | | 81 385.00 |
UT Other financial assets | 6 710.00 | | | 6 710.00 |
UX Other trade receivables | 216 285.00 | | | 216 285.00 |
VP Miscellaneous | 24 884.00 | | | 24 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 065.00 | 37 065.00 | | 37 065.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 559.00 | 241 849.00 | 6 710.00 | 248 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 399.00 | 134 399.00 | | 134 399.00 |
