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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 279.00 | 2 038.00 | 3 241.00 | 5 279.00 |
AT Other tangible assets | 2 006.00 | 1 494.00 | 512.00 | 2 006.00 |
BB Receivables related to investments | 1 436.00 | | 1 436.00 | 1 436.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 556.00 | 3 532.00 | 6 024.00 | 9 556.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 122 825.00 | | 122 825.00 | 122 825.00 |
BZ Other receivables | 30 894.00 | | 30 894.00 | 30 894.00 |
CF Cash and cash equivalents | 216 478.00 | | 216 478.00 | 216 478.00 |
CJ TOTAL (II) | 370 338.00 | | 370 338.00 | 370 338.00 |
CO Grand total (0 to V) | 379 894.00 | 3 532.00 | 376 361.00 | 379 894.00 |
CR Shares due in more than one year | 2 377.00 | | | 2 377.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 80 504.00 | 50 524.00 | | 80 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 708.00 | 50 981.00 | | 68 708.00 |
DL TOTAL (I) | 150 863.00 | 103 154.00 | | 150 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 455.00 | 16 141.00 | | 26 455.00 |
DX Trade payables and related accounts | 113 964.00 | 89 801.00 | | 113 964.00 |
DY Tax and social security liabilities | 85 080.00 | 93 591.00 | | 85 080.00 |
EC TOTAL (IV) | 225 499.00 | 199 533.00 | | 225 499.00 |
EE Grand total (I to V) | 376 361.00 | 302 687.00 | | 376 361.00 |
EG Accrued income and payables due within one year | 225 499.00 | 199 533.00 | | 225 499.00 |
EI Including equity loans | 26 455.00 | | | 26 455.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 2 071.00 | | 200.00 |
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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 | 1 695.00 | 4 637.00 | 2 800.00 | 1 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695.00 | 4 637.00 | 2 800.00 | 1 695.00 |
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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 | 113 964.00 | 113 964.00 | | 113 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 455.00 | 26 455.00 | | 26 455.00 |
UL Receivables related to investments | 1 436.00 | | 1 436.00 | 1 436.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 122 825.00 | 122 825.00 | | 122 825.00 |
VP Miscellaneous | 30 894.00 | 30 894.00 | | 30 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 080.00 | 85 080.00 | | 85 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 856.00 | 153 720.00 | 2 136.00 | 155 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 499.00 | 225 499.00 | | 225 499.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
