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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 | 24 510.00 | 24 510.00 | | 24 510.00 |
AT Other tangible assets | 39 714.00 | 33 666.00 | 6 049.00 | 39 714.00 |
BH Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
BJ TOTAL (I) | 82 513.00 | 58 176.00 | 24 337.00 | 82 513.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 379 012.00 | | 379 012.00 | 379 012.00 |
BZ Other receivables | 81 290.00 | | 81 290.00 | 81 290.00 |
CF Cash and cash equivalents | 101 550.00 | | 101 550.00 | 101 550.00 |
CJ TOTAL (II) | 562 514.00 | | 562 514.00 | 562 514.00 |
CO Grand total (0 to V) | 645 027.00 | 58 176.00 | 586 851.00 | 645 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | | | 48 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 589.00 | | | 95 589.00 |
DL TOTAL (I) | 144 089.00 | | | 144 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 608.00 | | | 206 608.00 |
DX Trade payables and related accounts | 37 596.00 | | | 37 596.00 |
DY Tax and social security liabilities | 168 318.00 | | | 168 318.00 |
EA Other liabilities | 30 240.00 | | | 30 240.00 |
EC TOTAL (IV) | 442 762.00 | | | 442 762.00 |
EE Grand total (I to V) | 586 851.00 | | | 586 851.00 |
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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 | | 82 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 288.00 | |
I4 DECREASES Grand Total | | | 82 513.00 | |
IO DECREASES Total including other intangible assets | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | 24 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 39 714.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 18 288.00 | | |
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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 | | 33 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 666.00 | | |
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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 | 37 596.00 | 37 596.00 | | 37 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 848.00 | 236 848.00 | | 236 848.00 |
UT Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
UX Other trade receivables | 379 012.00 | 379 012.00 | | 379 012.00 |
VP Miscellaneous | 81 291.00 | 81 291.00 | | 81 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 318.00 | 168 318.00 | | 168 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 591.00 | 460 303.00 | 18 288.00 | 478 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 762.00 | 442 762.00 | | 442 762.00 |
