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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 574.00 | 4 574.00 | | 4 574.00 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 773.00 | 694.00 | 1 467.00 |
AT Other tangible assets | 35 690.00 | 23 243.00 | 12 447.00 | 35 690.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 45 196.00 | 28 591.00 | 16 605.00 | 45 196.00 |
BV Advances and down payments on orders | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 467 729.00 | | 467 729.00 | 467 729.00 |
BZ Other receivables | 71 735.00 | | 71 735.00 | 71 735.00 |
CF Cash and cash equivalents | 107 084.00 | | 107 084.00 | 107 084.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 655 953.00 | | 655 953.00 | 655 953.00 |
CO Grand total (0 to V) | 701 150.00 | 28 591.00 | 672 559.00 | 701 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 123 626.00 | | | 123 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 228.00 | | | 43 228.00 |
DL TOTAL (I) | 183 355.00 | | | 183 355.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 304 659.00 | | | 304 659.00 |
DY Tax and social security liabilities | 161 237.00 | | | 161 237.00 |
EA Other liabilities | 23 136.00 | | | 23 136.00 |
EC TOTAL (IV) | 489 203.00 | | | 489 203.00 |
EE Grand total (I to V) | 672 559.00 | | | 672 559.00 |
EG Accrued income and payables due within one year | 489 203.00 | | | 489 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 42 233.00 | | | 42 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 45 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 194.00 | | | 34 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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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 | 26 814.00 | 6 298.00 | 4 521.00 | 26 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 239.00 | 6 298.00 | 4 521.00 | 22 239.00 |
