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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 5 411.00 | 1 748.00 | 7 160.00 |
AT Other tangible assets | 4 725.00 | 2 523.00 | 2 202.00 | 4 725.00 |
BJ TOTAL (I) | 15 184.00 | 11 234.00 | 3 951.00 | 15 184.00 |
BX Customers and related accounts | 357 417.00 | | 357 417.00 | 357 417.00 |
BZ Other receivables | 9 936.00 | | 9 936.00 | 9 936.00 |
CF Cash and cash equivalents | 48 856.00 | | 48 856.00 | 48 856.00 |
CJ TOTAL (II) | 416 210.00 | | 416 210.00 | 416 210.00 |
CO Grand total (0 to V) | 431 394.00 | 11 234.00 | 420 160.00 | 431 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 23 115.00 | | | 23 115.00 |
DH Retained earnings | | 18 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 958.00 | 6 042.00 | | 67 958.00 |
DL TOTAL (I) | 107 573.00 | 39 615.00 | | 107 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 331.00 | 102 543.00 | | 96 331.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 118 244.00 | 102 263.00 | | 118 244.00 |
DY Tax and social security liabilities | 56 139.00 | 61 925.00 | | 56 139.00 |
EA Other liabilities | 41 874.00 | | | 41 874.00 |
EC TOTAL (IV) | 312 587.00 | 267 631.00 | | 312 587.00 |
EE Grand total (I to V) | 420 160.00 | 307 246.00 | | 420 160.00 |
EG Accrued income and payables due within one year | 312 587.00 | 267 631.00 | | 312 587.00 |
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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 | 13 843.00 | | 1 342.00 | 13 843.00 |
I4 DECREASES Grand Total | | | 15 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | 1 342.00 | 10 543.00 |
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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 | 9 669.00 | 1 565.00 | | 9 669.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | 1 565.00 | | 6 369.00 |
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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 | 118 244.00 | 118 244.00 | | 118 244.00 |
8C Staff and Related Accounts | 11 869.00 | 11 869.00 | | 11 869.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 874.00 | 41 874.00 | | 41 874.00 |
UX Other trade receivables | 357 417.00 | 357 417.00 | | 357 417.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VI Group and Associates | 96 331.00 | 96 331.00 | | 96 331.00 |
VM Income taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 353.00 | 367 353.00 | | 367 353.00 |
VW VAT | 27 687.00 | 27 687.00 | | 27 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 587.00 | 312 587.00 | | 312 587.00 |
