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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 | 6 990.00 | 3 503.00 | 3 487.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 5 059.00 | 770.00 | 4 289.00 | 5 059.00 |
AT Other tangible assets | 13 787.00 | 7 050.00 | 6 737.00 | 13 787.00 |
BJ TOTAL (I) | 25 836.00 | 11 323.00 | 14 513.00 | 25 836.00 |
BT Goods | 109 000.00 | | 109 000.00 | 109 000.00 |
BX Customers and related accounts | 587 055.00 | | 587 055.00 | 587 055.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 375 372.00 | | 375 372.00 | 375 372.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 1 084 720.00 | | 1 084 720.00 | 1 084 720.00 |
CO Grand total (0 to V) | 1 110 556.00 | 11 323.00 | 1 099 233.00 | 1 110 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 413.00 | 59 014.00 | | 148 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 182.00 | 162 399.00 | | 231 182.00 |
DL TOTAL (I) | 390 595.00 | 232 413.00 | | 390 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 061.00 | 51 200.00 | | 26 061.00 |
DX Trade payables and related accounts | 575 954.00 | 451 246.00 | | 575 954.00 |
DY Tax and social security liabilities | 94 143.00 | 82 734.00 | | 94 143.00 |
EA Other liabilities | 12 480.00 | 12 391.00 | | 12 480.00 |
EC TOTAL (IV) | 708 638.00 | 597 570.00 | | 708 638.00 |
EE Grand total (I to V) | 1 099 233.00 | 829 983.00 | | 1 099 233.00 |
EG Accrued income and payables due within one year | 708 638.00 | 597 570.00 | | 708 638.00 |
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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 | 19 165.00 | | 6 671.00 | 19 165.00 |
I4 DECREASES Grand Total | | | 25 836.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | 500.00 | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 675.00 | | 6 171.00 | 12 675.00 |
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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 | 4 620.00 | 6 703.00 | | 4 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 2 307.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 4 396.00 | | 3 424.00 |
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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 | 575 954.00 | 575 954.00 | | 575 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 441.00 | 60 441.00 | | 60 441.00 |
UX Other trade receivables | 587 055.00 | 587 055.00 | | 587 055.00 |
VP Miscellaneous | 9 463.00 | 9 463.00 | | 9 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 243.00 | 72 243.00 | | 72 243.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 347.00 | 600 347.00 | | 600 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 638.00 | 708 638.00 | | 708 638.00 |
