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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 667.00 | 2 299.00 | 368.00 | 2 667.00 |
AR Technical installations, industrial equipment and tools | 5 939.00 | 2 940.00 | 3 000.00 | 5 939.00 |
AT Other tangible assets | 39 636.00 | 16 232.00 | 23 404.00 | 39 636.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 48 883.00 | 21 471.00 | 27 412.00 | 48 883.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 284 925.00 | | 284 925.00 | 284 925.00 |
BZ Other receivables | 8 482.00 | | 8 482.00 | 8 482.00 |
CF Cash and cash equivalents | 51 644.00 | | 51 644.00 | 51 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 345 516.00 | | 345 516.00 | 345 516.00 |
CO Grand total (0 to V) | 394 399.00 | 21 471.00 | 372 928.00 | 394 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 924.00 | 21 577.00 | | 37 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 120.00 | 16 347.00 | | 130 120.00 |
DL TOTAL (I) | 173 543.00 | 43 424.00 | | 173 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 7 589.00 | | 7 196.00 |
DX Trade payables and related accounts | 50 472.00 | 198 047.00 | | 50 472.00 |
DY Tax and social security liabilities | 141 717.00 | 149 469.00 | | 141 717.00 |
EC TOTAL (IV) | 199 385.00 | 355 105.00 | | 199 385.00 |
EE Grand total (I to V) | 372 928.00 | 398 529.00 | | 372 928.00 |
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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 | 54 813.00 | | 1 270.00 | 54 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 48 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 45 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 505.00 | | 1 270.00 | 51 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 13 343.00 | 10 723.00 | 2 596.00 | 13 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 889.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 933.00 | 9 834.00 | 2 596.00 | 11 933.00 |
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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 | 50 472.00 | 50 472.00 | | 50 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 196.00 | 7 196.00 | | 7 196.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 284 925.00 | 284 925.00 | | 284 925.00 |
VP Miscellaneous | 8 482.00 | 8 482.00 | | 8 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 717.00 | 141 717.00 | | 141 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 048.00 | 293 408.00 | 640.00 | 294 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 385.00 | 199 385.00 | | 199 385.00 |
