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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 1 331.00 | 1 203.00 | 127.00 | 1 331.00 |
BJ TOTAL (I) | 3 921.00 | 3 793.00 | 127.00 | 3 921.00 |
BX Customers and related accounts | 324 287.00 | | 324 287.00 | 324 287.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 132 492.00 | | 132 492.00 | 132 492.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 464 484.00 | | 464 484.00 | 464 484.00 |
CO Grand total (0 to V) | 468 406.00 | 3 793.00 | 464 612.00 | 468 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 50 400.00 | 39 438.00 | | 50 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 334.00 | 30 961.00 | | 143 334.00 |
DL TOTAL (I) | 197 035.00 | 73 700.00 | | 197 035.00 |
DP Provisions for Risks | | 10 692.00 | | |
DR TOTAL (IV) | | 10 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 17 446.00 | | 8 225.00 |
DW Advances and down payments received on current orders | 65 751.00 | 40 294.00 | | 65 751.00 |
DX Trade payables and related accounts | 94 438.00 | 70 236.00 | | 94 438.00 |
DY Tax and social security liabilities | 99 161.00 | 39 302.00 | | 99 161.00 |
EC TOTAL (IV) | 267 577.00 | 167 280.00 | | 267 577.00 |
EE Grand total (I to V) | 464 612.00 | 251 673.00 | | 464 612.00 |
EG Accrued income and payables due within one year | 267 577.00 | 126 985.00 | | 267 577.00 |
EI Including equity loans | 8 225.00 | | | 8 225.00 |
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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 | 3 922.00 | | | 3 922.00 |
I4 DECREASES Grand Total | | | 3 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 3 397.00 | 397.00 | | 3 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 397.00 | | 807.00 |
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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 | 94 438.00 | 94 438.00 | | 94 438.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8E Income Taxes | 44 963.00 | 44 963.00 | | 44 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 752.00 | 65 752.00 | | 65 752.00 |
UX Other trade receivables | 324 288.00 | 324 288.00 | | 324 288.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VI Group and Associates | 8 226.00 | 8 226.00 | | 8 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 993.00 | 331 993.00 | | 331 993.00 |
VW VAT | 46 484.00 | 46 484.00 | | 46 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 577.00 | 267 577.00 | | 267 577.00 |
