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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 1 983.00 | 244.00 | 2 227.00 |
AT Other tangible assets | 11 318.00 | 9 742.00 | 1 576.00 | 11 318.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 16 193.00 | 11 725.00 | 4 468.00 | 16 193.00 |
BN Goods in progress | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 316 945.00 | | 316 945.00 | 316 945.00 |
BZ Other receivables | 13 927.00 | | 13 927.00 | 13 927.00 |
CF Cash and cash equivalents | 251 921.00 | | 251 921.00 | 251 921.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 589 446.00 | | 589 446.00 | 589 446.00 |
CO Grand total (0 to V) | 605 640.00 | 11 725.00 | 593 915.00 | 605 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 143 141.00 | 107 976.00 | | 143 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 948.00 | 35 165.00 | | 41 948.00 |
DL TOTAL (I) | 191 689.00 | 149 741.00 | | 191 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | 70 000.00 | | 124 000.00 |
DX Trade payables and related accounts | 194 795.00 | 68 671.00 | | 194 795.00 |
DY Tax and social security liabilities | 83 430.00 | 42 592.00 | | 83 430.00 |
EB Prepaid income (2) | | 31 800.00 | | |
EC TOTAL (IV) | 402 225.00 | 213 063.00 | | 402 225.00 |
EE Grand total (I to V) | 593 915.00 | 362 804.00 | | 593 915.00 |
EG Accrued income and payables due within one year | 402 225.00 | 213 063.00 | | 402 225.00 |
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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 | 14 226.00 | | | 14 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | | 16 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 296.00 | | | 12 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 10 373.00 | 1 352.00 | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 373.00 | 1 352.00 | | 10 373.00 |
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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 | 194 795.00 | 194 795.00 | | 194 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
UX Other trade receivables | 316 945.00 | 316 945.00 | | 316 945.00 |
VP Miscellaneous | 13 927.00 | 13 927.00 | | 13 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 430.00 | 83 430.00 | | 83 430.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 483.00 | 338 035.00 | 1 448.00 | 339 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 225.00 | 402 225.00 | | 402 225.00 |
