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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 | 18 271.00 | 17 431.00 | 840.00 | 18 271.00 |
BH Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
BJ TOTAL (I) | 30 437.00 | 17 431.00 | 13 006.00 | 30 437.00 |
BX Customers and related accounts | 184 715.00 | | 184 715.00 | 184 715.00 |
BZ Other receivables | 405 567.00 | | 405 567.00 | 405 567.00 |
CJ TOTAL (II) | 590 283.00 | | 590 283.00 | 590 283.00 |
CO Grand total (0 to V) | 620 721.00 | 17 431.00 | 603 289.00 | 620 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 896.00 | 28 258.00 | | 1 896.00 |
DH Retained earnings | 2 473.00 | 70 647.00 | | 2 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 223.00 | 32 990.00 | | 21 223.00 |
DL TOTAL (I) | 135 593.00 | 241 895.00 | | 135 593.00 |
DW Advances and down payments received on current orders | 75.00 | 75.00 | | 75.00 |
DX Trade payables and related accounts | 259 835.00 | 161 951.00 | | 259 835.00 |
DY Tax and social security liabilities | 61 065.00 | 68 306.00 | | 61 065.00 |
EA Other liabilities | 146 719.00 | 146 719.00 | | 146 719.00 |
EC TOTAL (IV) | 467 696.00 | 377 052.00 | | 467 696.00 |
EE Grand total (I to V) | 603 289.00 | 618 948.00 | | 603 289.00 |
EG Accrued income and payables due within one year | 467 620.00 | 376 976.00 | | 467 620.00 |
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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 | 54 882.00 | | | 54 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 166.00 | |
I4 DECREASES Grand Total | | 24 444.00 | 30 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 444.00 | 18 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 716.00 | | | 42 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 166.00 | | | 12 166.00 |
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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 | 24 245.00 | 792.00 | 7 605.00 | 24 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 245.00 | 792.00 | 7 605.00 | 24 245.00 |
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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 | 259 835.00 | 259 835.00 | | 259 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 785.00 | 207 785.00 | | 207 785.00 |
UT Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 283.00 | 590 283.00 | | 590 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 449.00 | 590 283.00 | 12 166.00 | 602 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 620.00 | 467 620.00 | | 467 620.00 |
