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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 | 835.00 | 835.00 | | 835.00 |
AR Technical installations, industrial equipment and tools | 3 680.00 | 1 630.00 | 2 050.00 | 3 680.00 |
BJ TOTAL (I) | 4 515.00 | 2 465.00 | 2 050.00 | 4 515.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 53 737.00 | 2 119.00 | 51 619.00 | 53 737.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CF Cash and cash equivalents | 27 102.00 | | 27 102.00 | 27 102.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 92 389.00 | 2 119.00 | 90 270.00 | 92 389.00 |
CO Grand total (0 to V) | 96 904.00 | 4 583.00 | 92 321.00 | 96 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 051.00 | 403.00 | | 1 051.00 |
DG Other reserves | 1 234.00 | 1 234.00 | | 1 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | 7 649.00 | | 13 191.00 |
DL TOTAL (I) | 19 477.00 | 13 286.00 | | 19 477.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 24.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 4 706.00 | | 6 666.00 |
DX Trade payables and related accounts | 43 398.00 | 36 041.00 | | 43 398.00 |
DY Tax and social security liabilities | 11 571.00 | 6 948.00 | | 11 571.00 |
EA Other liabilities | | 4 500.00 | | |
EB Prepaid income (2) | 11 166.00 | 4 951.00 | | 11 166.00 |
EC TOTAL (IV) | 72 844.00 | 57 169.00 | | 72 844.00 |
EE Grand total (I to V) | 92 321.00 | 70 454.00 | | 92 321.00 |
EG Accrued income and payables due within one year | 72 844.00 | 57 169.00 | | 72 844.00 |
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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 | 4 515.00 | | | 4 515.00 |
I4 DECREASES Grand Total | | | 4 515.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 1 729.00 | 736.00 | | 1 729.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 736.00 | | 894.00 |
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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 | 43 398.00 | 43 398.00 | | 43 398.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8L Deferred income | 11 166.00 | 11 166.00 | | 11 166.00 |
UX Other trade receivables | 51 856.00 | 51 856.00 | | 51 856.00 |
VA Doubtful or disputed receivables | 1 882.00 | 1 882.00 | | 1 882.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 307.00 | 62 307.00 | | 62 307.00 |
VW VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 844.00 | 72 844.00 | | 72 844.00 |
