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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 6 484.00 | 556.00 | 5 928.00 | 6 484.00 |
BJ TOTAL (I) | 11 484.00 | 556.00 | 10 928.00 | 11 484.00 |
BX Customers and related accounts | 246 851.00 | | 246 851.00 | 246 851.00 |
BZ Other receivables | 160 623.00 | | 160 623.00 | 160 623.00 |
CF Cash and cash equivalents | 947 118.00 | | 947 118.00 | 947 118.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 1 355 107.00 | | 1 355 107.00 | 1 355 107.00 |
CO Grand total (0 to V) | 1 366 592.00 | 556.00 | 1 366 036.00 | 1 366 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 451 346.00 | | | 451 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 347.00 | | | 452 347.00 |
DL TOTAL (I) | 462 347.00 | | | 462 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 780.00 | | | 51 780.00 |
DW Advances and down payments received on current orders | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 344 148.00 | | | 344 148.00 |
DY Tax and social security liabilities | 506 801.00 | | | 506 801.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 61 550.00 | | | 61 550.00 |
EC TOTAL (IV) | 903 689.00 | | | 903 689.00 |
EE Grand total (I to V) | 1 366 036.00 | | | 1 366 036.00 |
EI Including equity loans | 51 780.00 | | | 51 780.00 |
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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 | 11 484.00 | | | 11 484.00 |
I4 DECREASES Grand Total | | | 11 484.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
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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 | 556.00 | 2 161.00 | 2 717.00 | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 2 161.00 | 2 717.00 | 556.00 |
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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 | 220 213.00 | 220 213.00 | | 220 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
8L Deferred income | 61 550.00 | 61 550.00 | | 61 550.00 |
UX Other trade receivables | 159 516.00 | 159 516.00 | | 159 516.00 |
VP Miscellaneous | 105 140.00 | 105 140.00 | | 105 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 897.00 | 398 897.00 | | 398 897.00 |
VS Prepaid expenses | 31 798.00 | 31 798.00 | | 31 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 454.00 | 296 454.00 | | 296 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 663.00 | 684 663.00 | | 684 663.00 |
