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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 168.00 | 3 168.00 | | 3 168.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 262.00 | 291.00 | 554.00 |
AT Other tangible assets | 19 953.00 | 10 550.00 | 9 403.00 | 19 953.00 |
BJ TOTAL (I) | 23 675.00 | 13 980.00 | 9 695.00 | 23 675.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 82 815.00 | | 82 815.00 | 82 815.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 74 627.00 | | 74 627.00 | 74 627.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 159 572.00 | | 159 572.00 | 159 572.00 |
CO Grand total (0 to V) | 183 247.00 | 13 980.00 | 169 267.00 | 183 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 81 681.00 | 39 183.00 | | 81 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 307.00 | 42 497.00 | | 55 307.00 |
DL TOTAL (I) | 137 098.00 | 81 791.00 | | 137 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 367.00 | 15 684.00 | | 11 367.00 |
DX Trade payables and related accounts | 2 370.00 | 3 529.00 | | 2 370.00 |
DY Tax and social security liabilities | 18 432.00 | 12 407.00 | | 18 432.00 |
EC TOTAL (IV) | 32 170.00 | 31 621.00 | | 32 170.00 |
EE Grand total (I to V) | 169 267.00 | 113 412.00 | | 169 267.00 |
EI Including equity loans | 11 367.00 | | | 11 367.00 |
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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 | 22 551.00 | | 1 124.00 | 22 551.00 |
I4 DECREASES Grand Total | | | 23 675.00 | |
IO DECREASES Total including other intangible assets | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 168.00 | | | 3 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 383.00 | | 1 124.00 | 19 383.00 |
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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 | 9 501.00 | 4 480.00 | | 9 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 333.00 | 4 480.00 | | 6 333.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
8E Income Taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
UX Other trade receivables | 82 815.00 | 82 815.00 | | 82 815.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 11 367.00 | 11 367.00 | | 11 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 638.00 | 84 638.00 | | 84 638.00 |
VW VAT | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 170.00 | 32 170.00 | | 32 170.00 |
