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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AR Technical installations, industrial equipment and tools | 22 475.00 | 16 397.00 | 6 078.00 | 22 475.00 |
AT Other tangible assets | 34 285.00 | 14 830.00 | 19 455.00 | 34 285.00 |
BJ TOTAL (I) | 58 825.00 | 33 292.00 | 25 533.00 | 58 825.00 |
BT Goods | 9 895.00 | | 9 895.00 | 9 895.00 |
BX Customers and related accounts | 371 980.00 | | 371 980.00 | 371 980.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CF Cash and cash equivalents | 313 321.00 | | 313 321.00 | 313 321.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 708 780.00 | | 708 780.00 | 708 780.00 |
CO Grand total (0 to V) | 767 605.00 | 33 292.00 | 734 313.00 | 767 605.00 |
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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 |
DH Retained earnings | 307 363.00 | 301 353.00 | | 307 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | 6 010.00 | | 2 957.00 |
DL TOTAL (I) | 343 320.00 | 340 363.00 | | 343 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 8 530.00 | | 3 502.00 |
DX Trade payables and related accounts | 376 783.00 | 131 169.00 | | 376 783.00 |
DY Tax and social security liabilities | 10 660.00 | 33 570.00 | | 10 660.00 |
EA Other liabilities | 48.00 | 470.00 | | 48.00 |
EC TOTAL (IV) | 390 993.00 | 173 739.00 | | 390 993.00 |
EE Grand total (I to V) | 734 313.00 | 514 102.00 | | 734 313.00 |
EG Accrued income and payables due within one year | 390 993.00 | 173 739.00 | | 390 993.00 |
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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 | 58 825.00 | | | 58 825.00 |
I4 DECREASES Grand Total | | | 58 825.00 | |
IO DECREASES Total including other intangible assets | | | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 760.00 | | | 56 760.00 |
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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 | 24 674.00 | 8 618.00 | | 24 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 609.00 | 8 618.00 | | 22 609.00 |
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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 | 376 783.00 | 376 783.00 | | 376 783.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 371 980.00 | 371 980.00 | | 371 980.00 |
VB VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 564.00 | 385 564.00 | | 385 564.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 993.00 | 390 993.00 | | 390 993.00 |
