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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 353.00 | 1 209.00 | 1 562.00 |
AT Other tangible assets | 3 575.00 | 1 132.00 | 2 442.00 | 3 575.00 |
BJ TOTAL (I) | 5 897.00 | 2 245.00 | 3 652.00 | 5 897.00 |
BP Services in progress | 66 394.00 | | 66 394.00 | 66 394.00 |
BX Customers and related accounts | 366 219.00 | | 366 219.00 | 366 219.00 |
BZ Other receivables | 31 795.00 | | 31 795.00 | 31 795.00 |
CF Cash and cash equivalents | 74 270.00 | | 74 270.00 | 74 270.00 |
CJ TOTAL (II) | 538 680.00 | | 538 680.00 | 538 680.00 |
CO Grand total (0 to V) | 544 578.00 | 2 245.00 | 542 333.00 | 544 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 61 372.00 | | | 61 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 941.00 | | | 127 941.00 |
DL TOTAL (I) | 210 214.00 | | | 210 214.00 |
DX Trade payables and related accounts | 215 575.00 | | | 215 575.00 |
DY Tax and social security liabilities | 116 448.00 | | | 116 448.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 332 119.00 | | | 332 119.00 |
EE Grand total (I to V) | 542 333.00 | | | 542 333.00 |
EG Accrued income and payables due within one year | 332 119.00 | | | 332 119.00 |
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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 | 1 855.00 | | 4 043.00 | 1 855.00 |
I4 DECREASES Grand Total | | | 5 898.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | 3 283.00 | 1 855.00 |
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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 | 362.00 | 1 883.00 | | 362.00 |
PE DEPRECIATION Total including other intangible assets | | 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 1 123.00 | | 362.00 |
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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 | 215 575.00 | 215 575.00 | | 215 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 366 220.00 | 366 220.00 | | 366 220.00 |
VP Miscellaneous | 31 796.00 | 31 796.00 | | 31 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 449.00 | 116 449.00 | | 116 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 016.00 | 398 016.00 | | 398 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 119.00 | 332 119.00 | | 332 119.00 |
