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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 | 12 001.00 | 7 349.00 | 4 652.00 | 12 001.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 14 960.00 | 14 960.00 | | 14 960.00 |
AT Other tangible assets | 20 779.00 | 20 779.00 | | 20 779.00 |
BJ TOTAL (I) | 247 741.00 | 43 089.00 | 204 652.00 | 247 741.00 |
BT Goods | 12 234.00 | 7 444.00 | 4 789.00 | 12 234.00 |
BX Customers and related accounts | 328 808.00 | 3 427.00 | 325 380.00 | 328 808.00 |
BZ Other receivables | 48 438.00 | | 48 438.00 | 48 438.00 |
CF Cash and cash equivalents | 309 945.00 | | 309 945.00 | 309 945.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 708 491.00 | 10 871.00 | 697 619.00 | 708 491.00 |
CO Grand total (0 to V) | 956 233.00 | 53 961.00 | 902 272.00 | 956 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 16 358.00 | | | 16 358.00 |
DG Other reserves | 12 131.00 | | | 12 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 133.00 | | | 271 133.00 |
DL TOTAL (I) | 584 623.00 | | | 584 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 239 369.00 | | | 239 369.00 |
DY Tax and social security liabilities | 73 141.00 | | | 73 141.00 |
EA Other liabilities | 4 655.00 | | | 4 655.00 |
EC TOTAL (IV) | 317 648.00 | | | 317 648.00 |
EE Grand total (I to V) | 902 272.00 | | | 902 272.00 |
EG Accrued income and payables due within one year | 317 648.00 | | | 317 648.00 |
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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 | 248 022.00 | | | 248 022.00 |
I4 DECREASES Grand Total | | 280.00 | 247 742.00 | |
IO DECREASES Total including other intangible assets | | | 212 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 35 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 001.00 | | | 212 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 021.00 | | | 36 021.00 |
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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 | 39 809.00 | 3 561.00 | 280.00 | 39 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | 2 648.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 108.00 | 912.00 | 280.00 | 35 108.00 |
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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 | 239 369.00 | 239 369.00 | | 239 369.00 |
8D Social Security and Other Social Organizations | 73 142.00 | 73 142.00 | | 73 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 328 808.00 | 328 808.00 | | 328 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 438.00 | 48 438.00 | | 48 438.00 |
VS Prepaid expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 312.00 | 386 312.00 | | 386 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 648.00 | 317 648.00 | | 317 648.00 |
