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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 202 443.00 | 908.00 | 201 535.00 | 202 443.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 107 643.00 | | 107 643.00 | 107 643.00 |
BZ Other receivables | 169 619.00 | | 169 619.00 | 169 619.00 |
CF Cash and cash equivalents | 5 133.00 | | 5 133.00 | 5 133.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 283 354.00 | | 283 354.00 | 283 354.00 |
CO Grand total (0 to V) | 485 797.00 | 908.00 | 484 889.00 | 485 797.00 |
CU Other investments | 201 520.00 | | 201 520.00 | 201 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 000.00 | | 200 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 827.00 | 183 769.00 | | 19 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 357.00 | 29 058.00 | | 61 357.00 |
DL TOTAL (I) | 281 883.00 | 220 527.00 | | 281 883.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280.00 | 665.00 | | 3 280.00 |
DX Trade payables and related accounts | 3 102.00 | 2 663.00 | | 3 102.00 |
DY Tax and social security liabilities | 33 050.00 | 30 957.00 | | 33 050.00 |
DZ Fixed asset liabilities and related accounts | 30 980.00 | 980.00 | | 30 980.00 |
EA Other liabilities | 132 594.00 | 74 881.00 | | 132 594.00 |
EC TOTAL (IV) | 203 006.00 | 110 147.00 | | 203 006.00 |
EE Grand total (I to V) | 484 889.00 | 330 674.00 | | 484 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 280.00 | 665.00 | | 3 280.00 |
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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 | 172 443.00 | | 30 000.00 | 172 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 535.00 | |
I4 DECREASES Grand Total | | | 202 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 535.00 | | 30 000.00 | 171 535.00 |
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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 | 908.00 | | | 908.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 107 643.00 | 107 643.00 | | 107 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 619.00 | 169 619.00 | | 169 619.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 160.00 | 278 145.00 | 15.00 | 278 160.00 |
