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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 | 62 000.00 | 10 964.00 | 51 035.00 | 62 000.00 |
AT Other tangible assets | 49 977.00 | 20 404.00 | 29 572.00 | 49 977.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 112 727.00 | 31 368.00 | 81 358.00 | 112 727.00 |
BX Customers and related accounts | 1 081 064.00 | 7 500.00 | 1 073 564.00 | 1 081 064.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 871 086.00 | | 871 086.00 | 871 086.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 1 981 620.00 | 7 500.00 | 1 974 120.00 | 1 981 620.00 |
CO Grand total (0 to V) | 2 094 347.00 | 38 868.00 | 2 055 478.00 | 2 094 347.00 |
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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 | 792 531.00 | | | 792 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 780.00 | | | 324 780.00 |
DL TOTAL (I) | 1 172 312.00 | | | 1 172 312.00 |
DX Trade payables and related accounts | 509 478.00 | | | 509 478.00 |
DY Tax and social security liabilities | 367 536.00 | | | 367 536.00 |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 883 166.00 | | | 883 166.00 |
EE Grand total (I to V) | 2 055 478.00 | | | 2 055 478.00 |
EG Accrued income and payables due within one year | 733 966.00 | | | 733 966.00 |
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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 | 111 477.00 | | 1 500.00 | 111 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 112 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 477.00 | | 1 500.00 | 110 477.00 |
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 | 14 218.00 | 17 151.00 | | 14 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 218.00 | 17 151.00 | | 14 218.00 |
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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 | 509 479.00 | 509 479.00 | | 509 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 081 065.00 | 1 081 065.00 | | 1 081 065.00 |
VH Loans with a maturity of more than one year at origin | | -149 200.00 | 31 775.00 | |
VP Miscellaneous | 18 502.00 | 18 502.00 | | 18 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 536.00 | 367 536.00 | | 367 536.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 284.00 | 1 110 534.00 | 750.00 | 1 111 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 167.00 | 733 966.00 | 31 775.00 | 883 167.00 |
