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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 | 455.00 | 455.00 | | 455.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 18 153.00 | | 18 153.00 |
AT Other tangible assets | 290 136.00 | 205 050.00 | 85 086.00 | 290 136.00 |
BJ TOTAL (I) | 308 744.00 | 223 658.00 | 85 086.00 | 308 744.00 |
BT Goods | 128 000.00 | 12 000.00 | 116 000.00 | 128 000.00 |
BX Customers and related accounts | 338 979.00 | | 338 979.00 | 338 979.00 |
CF Cash and cash equivalents | 243 215.00 | | 243 215.00 | 243 215.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 711 184.00 | 12 000.00 | 699 184.00 | 711 184.00 |
CO Grand total (0 to V) | 1 019 928.00 | 235 658.00 | 784 269.00 | 1 019 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 51 059.00 | 50 526.00 | | 51 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 269.00 | 55 532.00 | | 57 269.00 |
DL TOTAL (I) | 658 327.00 | 656 059.00 | | 658 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 46.00 | | 36.00 |
DX Trade payables and related accounts | 74 837.00 | 20 047.00 | | 74 837.00 |
DY Tax and social security liabilities | 43 869.00 | 18 290.00 | | 43 869.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 125 942.00 | 38 383.00 | | 125 942.00 |
EE Grand total (I to V) | 784 269.00 | 694 442.00 | | 784 269.00 |
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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 | 308 744.00 | | | 308 744.00 |
I4 DECREASES Grand Total | | | 308 744.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 289.00 | | | 308 289.00 |
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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 | 183 144.00 | 40 514.00 | | 183 144.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 688.00 | 40 514.00 | | 182 688.00 |
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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 | 74 837.00 | 74 837.00 | | 74 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UX Other trade receivables | 327 179.00 | 327 179.00 | | 327 179.00 |
VP Miscellaneous | 11 800.00 | 11 800.00 | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 869.00 | 43 869.00 | | 43 869.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 969.00 | 339 969.00 | | 339 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 942.00 | 125 942.00 | | 125 942.00 |
