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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -1.00 | |
AR Technical installations, industrial equipment and tools | | | 13 249.00 | |
AT Other tangible assets | | | 9 608.00 | |
BH Other financial assets | | | 10 642.00 | |
BJ TOTAL (I) | | | 33 499.00 | |
BX Customers and related accounts | | | 469 865.00 | |
BZ Other receivables | | | 96 706.00 | |
CF Cash and cash equivalents | | | 89 915.00 | |
CH Prepaid expenses | | | 6 481.00 | |
CJ TOTAL (II) | | | 662 967.00 | |
CO Grand total (0 to V) | | | 696 466.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 401 964.00 | 403 212.00 | | 401 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 270.00 | 54 751.00 | | 169 270.00 |
DL TOTAL (I) | 604 234.00 | 490 964.00 | | 604 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 083.00 | | 1 158.00 |
DX Trade payables and related accounts | 15 960.00 | 213 234.00 | | 15 960.00 |
DY Tax and social security liabilities | 115 500.00 | 85 235.00 | | 115 500.00 |
EA Other liabilities | -40 387.00 | 6 486.00 | | -40 387.00 |
EC TOTAL (IV) | 92 231.00 | 406 039.00 | | 92 231.00 |
EE Grand total (I to V) | 696 466.00 | 897 003.00 | | 696 466.00 |
EG Accrued income and payables due within one year | 92 231.00 | 306 039.00 | | 92 231.00 |
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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 | 118 636.00 | | 17 212.00 | 118 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 978.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 132 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 058.00 | | 17 212.00 | 108 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578.00 | | | 10 578.00 |
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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 | 92 250.00 | 10 163.00 | | 92 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 250.00 | 10 163.00 | | 92 250.00 |
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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 271.00 | 76 271.00 | | 76 271.00 |
UT Other financial assets | 10 641.00 | 10 641.00 | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 571.00 | 566 571.00 | | 566 571.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 693.00 | 583 693.00 | | 583 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 231.00 | 92 231.00 | | 92 231.00 |
