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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 | 7 725.00 | 2 818.00 | 4 907.00 | 7 725.00 |
AT Other tangible assets | 6 140.00 | 410.00 | 5 730.00 | 6 140.00 |
BJ TOTAL (I) | 13 865.00 | 3 228.00 | 10 637.00 | 13 865.00 |
BT Goods | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 136 023.00 | | 136 023.00 | 136 023.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CF Cash and cash equivalents | 292 658.00 | | 292 658.00 | 292 658.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 461 592.00 | | 461 592.00 | 461 592.00 |
CO Grand total (0 to V) | 475 457.00 | 3 228.00 | 472 229.00 | 475 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 284.00 | | | 107 284.00 |
DL TOTAL (I) | 137 284.00 | | | 137 284.00 |
DU Loans and Debts from Credit Institutions (3) | 50 129.00 | | | 50 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 149 033.00 | | | 149 033.00 |
DX Trade payables and related accounts | 76 465.00 | | | 76 465.00 |
DY Tax and social security liabilities | 54 350.00 | | | 54 350.00 |
EA Other liabilities | 4 927.00 | | | 4 927.00 |
EC TOTAL (IV) | 334 945.00 | | | 334 945.00 |
EE Grand total (I to V) | 472 229.00 | | | 472 229.00 |
EG Accrued income and payables due within one year | 306 156.00 | | | 306 156.00 |
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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 | | | 13 865.00 | |
I4 DECREASES Grand Total | | | 13 865.00 | |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 140.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 140.00 | |
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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 | | 3 228.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 410.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 76 466.00 | 76 466.00 | | 76 466.00 |
8E Income Taxes | 31 111.00 | 31 111.00 | | 31 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
UX Other trade receivables | 136 023.00 | 136 023.00 | | 136 023.00 |
VB VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VG Loans with a maturity of up to one year at origin | 50 130.00 | 21 341.00 | 28 789.00 | 50 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 734.00 | 151 734.00 | | 151 734.00 |
VW VAT | 23 239.00 | 23 239.00 | | 23 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 911.00 | 157 123.00 | 28 789.00 | 185 911.00 |
