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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 | 5 000.00 | 608.00 | 4 391.00 | 5 000.00 |
AT Other tangible assets | 19 086.00 | 10 394.00 | 8 691.00 | 19 086.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 24 430.00 | 11 002.00 | 13 427.00 | 24 430.00 |
BP Services in progress | 76 323.00 | | 76 323.00 | 76 323.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 221 520.00 | | 221 520.00 | 221 520.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 111 028.00 | | 111 028.00 | 111 028.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 418 887.00 | | 418 887.00 | 418 887.00 |
CO Grand total (0 to V) | 443 317.00 | 11 002.00 | 432 314.00 | 443 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DH Retained earnings | -5 461.00 | | | -5 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 038.00 | | | 28 038.00 |
DL TOTAL (I) | 133 128.00 | | | 133 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | | | 2 412.00 |
DX Trade payables and related accounts | 215 467.00 | | | 215 467.00 |
DY Tax and social security liabilities | 80 953.00 | | | 80 953.00 |
EA Other liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 299 186.00 | | | 299 186.00 |
EE Grand total (I to V) | 432 314.00 | | | 432 314.00 |
EG Accrued income and payables due within one year | 299 186.00 | | | 299 186.00 |
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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 | 20 003.00 | | | 20 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 24 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305.00 | | | 2 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 355.00 | | | 17 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 10 376.00 | 2 932.00 | 2 305.00 | 10 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 608.00 | 2 305.00 | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071.00 | 2 324.00 | | 8 071.00 |
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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 | 215 468.00 | 215 468.00 | | 215 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 221 521.00 | 221 521.00 | | 221 521.00 |
VP Miscellaneous | 8 782.00 | 8 782.00 | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 953.00 | 80 953.00 | | 80 953.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 224.00 | 230 880.00 | 344.00 | 231 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 187.00 | 299 187.00 | | 299 187.00 |
