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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 027.00 | 10 376.00 | 9 651.00 | 20 027.00 |
AT Other tangible assets | 84 893.00 | 39 097.00 | 45 795.00 | 84 893.00 |
BJ TOTAL (I) | 105 920.00 | 49 473.00 | 56 446.00 | 105 920.00 |
BX Customers and related accounts | 309 883.00 | | 309 883.00 | 309 883.00 |
BZ Other receivables | 58 244.00 | | 58 244.00 | 58 244.00 |
CF Cash and cash equivalents | 317 992.00 | | 317 992.00 | 317 992.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 687 746.00 | | 687 746.00 | 687 746.00 |
CO Grand total (0 to V) | 793 666.00 | 49 473.00 | 744 192.00 | 793 666.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 187 836.00 | | | 187 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 209.00 | | | 66 209.00 |
DL TOTAL (I) | 309 045.00 | | | 309 045.00 |
DX Trade payables and related accounts | 256 681.00 | | | 256 681.00 |
DY Tax and social security liabilities | 178 466.00 | | | 178 466.00 |
EC TOTAL (IV) | 435 147.00 | | | 435 147.00 |
EE Grand total (I to V) | 744 192.00 | | | 744 192.00 |
EG Accrued income and payables due within one year | 435 147.00 | | | 435 147.00 |
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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 | 105 254.00 | | 666.00 | 105 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 105 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 254.00 | | 666.00 | 104 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 34 747.00 | 14 726.00 | 49 474.00 | 34 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 747.00 | 14 726.00 | 49 474.00 | 34 747.00 |
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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 | 256 681.00 | 256 681.00 | | 256 681.00 |
8D Social Security and Other Social Organizations | 178 466.00 | 178 466.00 | | 178 466.00 |
UX Other trade receivables | 309 883.00 | 309 883.00 | | 309 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 244.00 | 58 244.00 | | 58 244.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 754.00 | 369 754.00 | | 369 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 147.00 | 435 147.00 | | 435 147.00 |
