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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 388.00 | 2 200.00 | 2 188.00 | 4 388.00 |
AT Other tangible assets | 27 775.00 | 6 147.00 | 21 628.00 | 27 775.00 |
BJ TOTAL (I) | 32 165.00 | 8 347.00 | 23 817.00 | 32 165.00 |
BP Services in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BT Goods | 83 398.00 | | 83 398.00 | 83 398.00 |
BX Customers and related accounts | 286 401.00 | | 286 401.00 | 286 401.00 |
BZ Other receivables | 26 240.00 | | 26 240.00 | 26 240.00 |
CF Cash and cash equivalents | 168 559.00 | | 168 559.00 | 168 559.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 574 715.00 | | 574 715.00 | 574 715.00 |
CO Grand total (0 to V) | 606 881.00 | 8 347.00 | 598 533.00 | 606 881.00 |
CR Shares due in more than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 332.00 | | | 36 332.00 |
DL TOTAL (I) | 46 332.00 | | | 46 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 300 249.00 | | | 300 249.00 |
DY Tax and social security liabilities | 71 595.00 | | | 71 595.00 |
EB Prepaid income (2) | 30 356.00 | | | 30 356.00 |
EC TOTAL (IV) | 552 200.00 | | | 552 200.00 |
EE Grand total (I to V) | 598 533.00 | | | 598 533.00 |
EG Accrued income and payables due within one year | 552 200.00 | | | 552 200.00 |
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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 | | | 32 167.00 | |
I4 DECREASES Grand Total | | | 32 165.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 166.00 | |
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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 | | 8 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 348.00 | | |
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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 | 300 249.00 | 300 249.00 | | 300 249.00 |
8D Social Security and Other Social Organizations | 71 595.00 | 71 595.00 | | 71 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
8L Deferred income | 30 357.00 | 30 357.00 | | 30 357.00 |
UX Other trade receivables | 286 401.00 | 286 401.00 | | 286 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 241.00 | 22 741.00 | 3 500.00 | 26 241.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 458.00 | 311 958.00 | 3 500.00 | 315 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 201.00 | 552 201.00 | | 552 201.00 |
