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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 | 14 000.00 | 7 000.00 | 7 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 12 921.00 | 9 984.00 | 2 937.00 | 12 921.00 |
AT Other tangible assets | 8 442.00 | 8 442.00 | | 8 442.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 42 863.00 | 25 426.00 | 17 437.00 | 42 863.00 |
BL Raw materials, supplies | 7 037.00 | | 7 037.00 | 7 037.00 |
BX Customers and related accounts | 111 058.00 | | 111 058.00 | 111 058.00 |
BZ Other receivables | 28 425.00 | | 28 425.00 | 28 425.00 |
CF Cash and cash equivalents | 103 070.00 | | 103 070.00 | 103 070.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 250 023.00 | | 250 023.00 | 250 023.00 |
CO Grand total (0 to V) | 292 886.00 | 25 426.00 | 267 460.00 | 292 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751.00 | | | 751.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 122 987.00 | | | 122 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 441.00 | | | 29 441.00 |
DL TOTAL (I) | 153 254.00 | | | 153 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 12 800.00 | | | 12 800.00 |
DY Tax and social security liabilities | 100 456.00 | | | 100 456.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 114 205.00 | | | 114 205.00 |
EE Grand total (I to V) | 267 459.00 | | | 267 459.00 |
EG Accrued income and payables due within one year | 114 206.00 | | | 114 206.00 |
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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 | 42 863.00 | | | 42 863.00 |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 363.00 | | | 21 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 20 279.00 | 5 147.00 | | 20 279.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 1 750.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 3 397.00 | | 15 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 111 058.00 | 111 058.00 | | 111 058.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VP Miscellaneous | 15 980.00 | 15 980.00 | | 15 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 415.00 | 147 415.00 | | 147 415.00 |
