| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 3 583.00 | 717.00 | 4 300.00 |
AT Other tangible assets | 45 472.00 | 14 591.00 | 30 881.00 | 45 472.00 |
BJ TOTAL (I) | 49 773.00 | 18 174.00 | 31 599.00 | 49 773.00 |
BX Customers and related accounts | 174 497.00 | 7 229.00 | 167 268.00 | 174 497.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 322 922.00 | | 322 922.00 | 322 922.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 511 193.00 | 7 229.00 | 503 964.00 | 511 193.00 |
CO Grand total (0 to V) | 560 966.00 | 25 403.00 | 535 562.00 | 560 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 814.00 | | | 171 814.00 |
DL TOTAL (I) | 186 814.00 | | | 186 814.00 |
DP Provisions for Risks | 7 141.00 | | | 7 141.00 |
DQ Provisions for Expenses | 9 685.00 | | | 9 685.00 |
DR TOTAL (IV) | 16 826.00 | | | 16 826.00 |
DU Loans and Debts from Credit Institutions (3) | 38 213.00 | | | 38 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 892.00 | | | 37 892.00 |
DW Advances and down payments received on current orders | 14 561.00 | | | 14 561.00 |
DX Trade payables and related accounts | 81 300.00 | | | 81 300.00 |
DY Tax and social security liabilities | 149 956.00 | | | 149 956.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 331 923.00 | | | 331 923.00 |
EE Grand total (I to V) | 535 562.00 | | | 535 562.00 |
| |
| 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 | | | 49 773.00 | |
I4 DECREASES Grand Total | | | 49 773.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 772.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 174.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 826.00 | | |
7C Grand total | | 16 826.00 | | |
UE of which provisions and reversals: - Operating | | 16 826.00 | | |
