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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 609.00 | 82 134.00 | 44 474.00 | 126 609.00 |
BJ TOTAL (I) | 126 609.00 | 82 134.00 | 44 474.00 | 126 609.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 114 654.00 | 31 200.00 | 83 454.00 | 114 654.00 |
BZ Other receivables | 30 919.00 | | 30 919.00 | 30 919.00 |
CF Cash and cash equivalents | 168 771.00 | | 168 771.00 | 168 771.00 |
CH Prepaid expenses | 47 884.00 | | 47 884.00 | 47 884.00 |
CJ TOTAL (II) | 363 142.00 | 31 200.00 | 331 942.00 | 363 142.00 |
CO Grand total (0 to V) | 489 752.00 | 113 334.00 | 376 417.00 | 489 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 748.00 | | | 64 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 405.00 | | | 57 405.00 |
DL TOTAL (I) | 123 254.00 | | | 123 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 087.00 | | | 105 087.00 |
DX Trade payables and related accounts | 90 424.00 | | | 90 424.00 |
DY Tax and social security liabilities | 23 371.00 | | | 23 371.00 |
EA Other liabilities | 34 280.00 | | | 34 280.00 |
EC TOTAL (IV) | 253 162.00 | | | 253 162.00 |
EE Grand total (I to V) | 376 417.00 | | | 376 417.00 |
EG Accrued income and payables due within one year | 253 162.00 | | | 253 162.00 |
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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 | 121 610.00 | | | 121 610.00 |
I4 DECREASES Grand Total | | | 126 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 610.00 | | | 121 610.00 |
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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 | 46 728.00 | 35 407.00 | | 46 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 728.00 | 35 407.00 | | 46 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 31 200.00 | | |
7C Grand total | | 31 200.00 | | |
UE of which provisions and reversals: - Operating | | 31 200.00 | | |
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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 | 90 424.00 | 90 424.00 | | 90 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 367.00 | 139 367.00 | | 139 367.00 |
UX Other trade receivables | 114 654.00 | 114 654.00 | | 114 654.00 |
VK Loans repaid during the year | 13 626.00 | | | 13 626.00 |
VP Miscellaneous | 30 919.00 | 30 919.00 | | 30 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 372.00 | 23 372.00 | | 23 372.00 |
VS Prepaid expenses | 47 885.00 | 47 885.00 | | 47 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 458.00 | 193 458.00 | | 193 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 163.00 | 253 163.00 | | 253 163.00 |
