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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 2 000.00 | 837.00 | 1 163.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 391.00 | 3 432.00 | 2 959.00 | 6 391.00 |
AT Other tangible assets | 1 632.00 | 963.00 | 669.00 | 1 632.00 |
BJ TOTAL (I) | 10 023.00 | 5 232.00 | 4 791.00 | 10 023.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 208 332.00 | | 208 332.00 | 208 332.00 |
BZ Other receivables | 37 317.00 | | 37 317.00 | 37 317.00 |
CF Cash and cash equivalents | 60 196.00 | | 60 196.00 | 60 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 594.00 | | 307 594.00 | 307 594.00 |
CO Grand total (0 to V) | 317 617.00 | 5 232.00 | 312 385.00 | 317 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 11 762.00 | 21 914.00 | | 11 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 412.00 | 13 848.00 | | 25 412.00 |
DL TOTAL (I) | 59 174.00 | 57 762.00 | | 59 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 070.00 | 26 056.00 | | 28 070.00 |
DX Trade payables and related accounts | 152 269.00 | 90 499.00 | | 152 269.00 |
DY Tax and social security liabilities | 62 430.00 | 60 384.00 | | 62 430.00 |
EA Other liabilities | 10 441.00 | 6 519.00 | | 10 441.00 |
EC TOTAL (IV) | 253 211.00 | 183 457.00 | | 253 211.00 |
EE Grand total (I to V) | 312 385.00 | 241 219.00 | | 312 385.00 |
EG Accrued income and payables due within one year | 253 211.00 | 183 457.00 | | 253 211.00 |
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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 | 10 023.00 | | | 10 023.00 |
I4 DECREASES Grand Total | | | 10 023.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 023.00 | | | 8 023.00 |
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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 | 2 865.00 | 2 367.00 | | 2 865.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 400.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 1 967.00 | | 2 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 208 332.00 | 208 332.00 | | 208 332.00 |
