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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 | 7 189.00 | 7 037.00 | 151.00 | 7 189.00 |
BB Receivables related to investments | 70 250.00 | | 70 250.00 | 70 250.00 |
BJ TOTAL (I) | 77 439.00 | 7 037.00 | 70 401.00 | 77 439.00 |
BV Advances and down payments on orders | 6 102.00 | | 6 102.00 | 6 102.00 |
BX Customers and related accounts | 272 115.00 | | 272 115.00 | 272 115.00 |
BZ Other receivables | 40 327.00 | | 40 327.00 | 40 327.00 |
CF Cash and cash equivalents | 481 555.00 | | 481 555.00 | 481 555.00 |
CH Prepaid expenses | 75 103.00 | | 75 103.00 | 75 103.00 |
CJ TOTAL (II) | 875 202.00 | | 875 202.00 | 875 202.00 |
CO Grand total (0 to V) | 952 641.00 | 7 037.00 | 945 604.00 | 952 641.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 445 467.00 | 441 153.00 | | 445 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 366.00 | 4 315.00 | | 66 366.00 |
DL TOTAL (I) | 530 134.00 | 463 767.00 | | 530 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 905.00 | 193 645.00 | | 217 905.00 |
DX Trade payables and related accounts | 146 211.00 | 105 543.00 | | 146 211.00 |
DY Tax and social security liabilities | 45 354.00 | 106 330.00 | | 45 354.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 415 470.00 | 411 519.00 | | 415 470.00 |
EE Grand total (I to V) | 945 604.00 | 875 286.00 | | 945 604.00 |
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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 | 79 689.00 | | | 79 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 70 250.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 77 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 189.00 | | | 7 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
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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 | 6 377.00 | 660.00 | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 377.00 | 660.00 | | 6 377.00 |
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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 | 146 211.00 | 146 211.00 | | 146 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 905.00 | 223 905.00 | | 223 905.00 |
UX Other trade receivables | 272 115.00 | 272 115.00 | | 272 115.00 |
VP Miscellaneous | 40 327.00 | 40 327.00 | | 40 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 354.00 | 45 354.00 | | 45 354.00 |
VS Prepaid expenses | 75 103.00 | 75 103.00 | | 75 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 545.00 | 387 545.00 | | 387 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 470.00 | 415 470.00 | | 415 470.00 |
