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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 | 55 144.00 | 55 144.00 | | 55 144.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 55 144.00 | 55 144.00 | | 55 144.00 |
BT Goods | 12 276.00 | | 12 276.00 | 12 276.00 |
BX Customers and related accounts | 275 946.00 | 16 940.00 | 259 006.00 | 275 946.00 |
BZ Other receivables | 38 342.00 | | 38 342.00 | 38 342.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 173 638.00 | | 173 638.00 | 173 638.00 |
CJ TOTAL (II) | 500 225.00 | 16 940.00 | 483 285.00 | 500 225.00 |
CO Grand total (0 to V) | 555 370.00 | 72 085.00 | 483 285.00 | 555 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 20 734.00 | 16 134.00 | | 20 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 914.00 | 4 600.00 | | 54 914.00 |
DL TOTAL (I) | 108 648.00 | 53 734.00 | | 108 648.00 |
DW Advances and down payments received on current orders | 84 173.00 | 77 583.00 | | 84 173.00 |
DX Trade payables and related accounts | 161 901.00 | 180 965.00 | | 161 901.00 |
DY Tax and social security liabilities | 35 031.00 | 26 906.00 | | 35 031.00 |
EA Other liabilities | 93 532.00 | 142 051.00 | | 93 532.00 |
EC TOTAL (IV) | 374 637.00 | 427 506.00 | | 374 637.00 |
EE Grand total (I to V) | 483 285.00 | 481 240.00 | | 483 285.00 |
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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 | 75 144.00 | | | 75 144.00 |
I4 DECREASES Grand Total | | | 55 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 54 990.00 | 155.00 | | 54 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 990.00 | 155.00 | | 54 990.00 |
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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 | 161 901.00 | 161 901.00 | | 161 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 532.00 | 93 532.00 | | 93 532.00 |
UX Other trade receivables | 275 946.00 | | | 275 946.00 |
VP Miscellaneous | 38 342.00 | | | 38 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 031.00 | 35 031.00 | | 35 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 288.00 | 314 288.00 | | 314 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 463.00 | 290 463.00 | | 290 463.00 |
