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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 | 14 940.00 | 11 747.00 | 3 193.00 | 14 940.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 960.00 | 11 747.00 | 3 213.00 | 14 960.00 |
BL Raw materials, supplies | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 245 278.00 | 43 500.00 | 201 779.00 | 245 278.00 |
BZ Other receivables | 127 173.00 | | 127 173.00 | 127 173.00 |
CF Cash and cash equivalents | 116 745.00 | | 116 745.00 | 116 745.00 |
CJ TOTAL (II) | 494 616.00 | 43 500.00 | 451 116.00 | 494 616.00 |
CO Grand total (0 to V) | 509 576.00 | 55 247.00 | 454 329.00 | 509 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 175 735.00 | 130 025.00 | | 175 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 502.00 | 45 709.00 | | 36 502.00 |
DL TOTAL (I) | 278 236.00 | 241 735.00 | | 278 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | | 3 559.00 | | |
DX Trade payables and related accounts | 73 848.00 | 59 426.00 | | 73 848.00 |
DY Tax and social security liabilities | 102 206.00 | 107 479.00 | | 102 206.00 |
EC TOTAL (IV) | 176 092.00 | 170 502.00 | | 176 092.00 |
EE Grand total (I to V) | 454 329.00 | 412 237.00 | | 454 329.00 |
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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 | 13 002.00 | | 1 958.00 | 13 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 14 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 982.00 | | 1 958.00 | 12 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 141.00 | 2 606.00 | 11 747.00 | 9 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 141.00 | 2 606.00 | 11 747.00 | 9 141.00 |
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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 | 73 848.00 | 73 848.00 | | 73 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 245 278.00 | 245 278.00 | | 245 278.00 |
VP Miscellaneous | 127 172.00 | 127 172.00 | | 127 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 216.00 | 101 216.00 | | 101 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 451.00 | 372 451.00 | | 372 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 092.00 | 176 092.00 | | 176 092.00 |
