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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 18 674.00 | 2 052.00 | 20 727.00 |
AT Other tangible assets | 24 856.00 | 17 733.00 | 7 123.00 | 24 856.00 |
BJ TOTAL (I) | 53 084.00 | 36 408.00 | 16 675.00 | 53 084.00 |
BL Raw materials, supplies | 1 474.00 | | 1 474.00 | 1 474.00 |
BT Goods | 27 319.00 | | 27 319.00 | 27 319.00 |
BX Customers and related accounts | 197 965.00 | | 197 965.00 | 197 965.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 188 516.00 | | 188 516.00 | 188 516.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 418 989.00 | | 418 989.00 | 418 989.00 |
CO Grand total (0 to V) | 472 073.00 | 36 408.00 | 435 665.00 | 472 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 110 446.00 | | | 110 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 258.00 | | | 85 258.00 |
DL TOTAL (I) | 245 205.00 | | | 245 205.00 |
DP Provisions for Risks | 21 768.00 | | | 21 768.00 |
DR TOTAL (IV) | 21 768.00 | | | 21 768.00 |
DX Trade payables and related accounts | 91 813.00 | | | 91 813.00 |
DY Tax and social security liabilities | 76 878.00 | | | 76 878.00 |
EC TOTAL (IV) | 168 692.00 | | | 168 692.00 |
EE Grand total (I to V) | 435 665.00 | | | 435 665.00 |
EG Accrued income and payables due within one year | 168 692.00 | | | 168 692.00 |
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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 | 47 179.00 | | 6 324.00 | 47 179.00 |
I4 DECREASES Grand Total | | 420.00 | 53 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 45 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 679.00 | | 6 324.00 | 39 679.00 |
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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 | 29 149.00 | 7 679.00 | 420.00 | 29 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 149.00 | 7 679.00 | 420.00 | 29 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 409.00 | 11 433.00 | 10 074.00 | 20 409.00 |
7C Grand total | 20 409.00 | 11 433.00 | 10 074.00 | 20 409.00 |
UE of which provisions and reversals: - Operating | | 11 433.00 | 10 074.00 | |
