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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 1 575.00 | 1 221.00 | 353.00 | 1 575.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 54 689.00 | 4 485.00 | 50 203.00 | 54 689.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 349 955.00 | | 349 955.00 | 349 955.00 |
BZ Other receivables | 92 476.00 | | 92 476.00 | 92 476.00 |
CF Cash and cash equivalents | 98 951.00 | | 98 951.00 | 98 951.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 542 378.00 | | 542 378.00 | 542 378.00 |
CO Grand total (0 to V) | 597 067.00 | 4 485.00 | 592 582.00 | 597 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 61 486.00 | 38 044.00 | | 61 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 343.00 | 23 442.00 | | 55 343.00 |
DL TOTAL (I) | 160 830.00 | 105 486.00 | | 160 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 403.00 | 10 732.00 | | 31 403.00 |
DX Trade payables and related accounts | 255 706.00 | 123 320.00 | | 255 706.00 |
DY Tax and social security liabilities | 144 640.00 | 102 535.00 | | 144 640.00 |
EA Other liabilities | | 57 677.00 | | |
EC TOTAL (IV) | 431 751.00 | 294 266.00 | | 431 751.00 |
EE Grand total (I to V) | 592 582.00 | 399 753.00 | | 592 582.00 |
EG Accrued income and payables due within one year | | 294 266.00 | | |
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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 | 54 689.00 | | | 54 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 850.00 | |
I4 DECREASES Grand Total | | | 54 689.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839.00 | | | 4 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | | 19 850.00 |
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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 | 4 328.00 | 158.00 | | 4 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328.00 | 158.00 | | 4 328.00 |
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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 | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 349 955.00 | 349 955.00 | | 349 955.00 |
