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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 | 269 674.00 | 226 293.00 | 43 380.00 | 269 674.00 |
BH Other financial assets | 21 918.00 | | 21 918.00 | 21 918.00 |
BJ TOTAL (I) | 291 591.00 | 226 293.00 | 65 298.00 | 291 591.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 407 951.00 | 23 224.00 | 384 727.00 | 407 951.00 |
BZ Other receivables | 74 560.00 | | 74 560.00 | 74 560.00 |
CF Cash and cash equivalents | 536 332.00 | | 536 332.00 | 536 332.00 |
CH Prepaid expenses | 35 421.00 | | 35 421.00 | 35 421.00 |
CJ TOTAL (II) | 1 075 863.00 | 23 224.00 | 1 052 639.00 | 1 075 863.00 |
CO Grand total (0 to V) | 1 367 454.00 | 249 517.00 | 1 117 937.00 | 1 367 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 232.00 | | | 31 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 725.00 | | | 29 725.00 |
DL TOTAL (I) | 66 457.00 | | | 66 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 016.00 | | | 161 016.00 |
DX Trade payables and related accounts | 250 393.00 | | | 250 393.00 |
DY Tax and social security liabilities | 178 544.00 | | | 178 544.00 |
EA Other liabilities | 21 263.00 | | | 21 263.00 |
EB Prepaid income (2) | 440 263.00 | | | 440 263.00 |
EC TOTAL (IV) | 1 051 480.00 | | | 1 051 480.00 |
EE Grand total (I to V) | 1 117 937.00 | | | 1 117 937.00 |
EG Accrued income and payables due within one year | 1 051 480.00 | | | 1 051 480.00 |
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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 | 288 223.00 | | 3 368.00 | 288 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 918.00 | |
I4 DECREASES Grand Total | | | 291 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 674.00 | | | 269 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | 3 368.00 | 18 550.00 |
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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 | 203 491.00 | 22 802.00 | | 203 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 491.00 | 22 802.00 | | 203 491.00 |
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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 | 250 393.00 | 250 393.00 | | 250 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 833.00 | 359 833.00 | | 359 833.00 |
8L Deferred income | 440 263.00 | 440 263.00 | | 440 263.00 |
UT Other financial assets | 21 918.00 | | 21 918.00 | 21 918.00 |
UX Other trade receivables | 482 510.00 | 482 510.00 | | 482 510.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 35 421.00 | 35 421.00 | | 35 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 849.00 | 517 931.00 | 21 918.00 | 539 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 480.00 | 1 051 480.00 | | 1 051 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
