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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 23 551.00 | 17 038.00 | 6 513.00 | 23 551.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 58 206.00 | 18 094.00 | 40 111.00 | 58 206.00 |
BT Goods | 70 276.00 | | 70 276.00 | 70 276.00 |
BX Customers and related accounts | 294 277.00 | | 294 277.00 | 294 277.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 303 869.00 | | 303 869.00 | 303 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 398.00 | | 684 398.00 | 684 398.00 |
CO Grand total (0 to V) | 742 604.00 | 18 094.00 | 724 510.00 | 742 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 6 955.00 | | 15 000.00 |
DG Other reserves | 120 470.00 | 35 173.00 | | 120 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 283.00 | 173 342.00 | | 187 283.00 |
DL TOTAL (I) | 472 753.00 | 365 470.00 | | 472 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | 35 889.00 | | 9 845.00 |
DX Trade payables and related accounts | 108 665.00 | 76 244.00 | | 108 665.00 |
DY Tax and social security liabilities | 69 560.00 | 80 763.00 | | 69 560.00 |
EA Other liabilities | 63 687.00 | 48 128.00 | | 63 687.00 |
EC TOTAL (IV) | 251 757.00 | 241 024.00 | | 251 757.00 |
EE Grand total (I to V) | 724 510.00 | 606 493.00 | | 724 510.00 |
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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 | 58 206.00 | | | 58 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 58 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 607.00 | | | 24 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 14 533.00 | 3 561.00 | | 14 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 533.00 | 3 561.00 | | 14 533.00 |
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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 | 108 665.00 | 108 665.00 | | 108 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 532.00 | 73 532.00 | | 73 532.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 294 277.00 | | | 294 277.00 |
VP Miscellaneous | 15 975.00 | | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 560.00 | 69 560.00 | | 69 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 312.00 | 310 252.00 | 60.00 | 310 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 757.00 | 251 757.00 | | 251 757.00 |
