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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 | 14 541.00 | 10 588.00 | 3 952.00 | 14 541.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 21 251.00 | 10 588.00 | 10 662.00 | 21 251.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 151 740.00 | 27 323.00 | 124 417.00 | 151 740.00 |
BZ Other receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
CF Cash and cash equivalents | 247 426.00 | | 247 426.00 | 247 426.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 436 928.00 | 27 323.00 | 409 605.00 | 436 928.00 |
CO Grand total (0 to V) | 458 179.00 | 37 911.00 | 420 267.00 | 458 179.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 98 276.00 | 77 636.00 | | 98 276.00 |
DH Retained earnings | 128 328.00 | 128 328.00 | | 128 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 358.00 | 20 640.00 | | 56 358.00 |
DL TOTAL (I) | 284 062.00 | 227 703.00 | | 284 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 039.00 | 44 392.00 | | 30 039.00 |
DW Advances and down payments received on current orders | 2 330.00 | 1 520.00 | | 2 330.00 |
DX Trade payables and related accounts | 12 684.00 | 11 640.00 | | 12 684.00 |
DY Tax and social security liabilities | 62 203.00 | 40 377.00 | | 62 203.00 |
EA Other liabilities | 3 675.00 | 22 105.00 | | 3 675.00 |
EB Prepaid income (2) | 25 275.00 | | | 25 275.00 |
EC TOTAL (IV) | 136 206.00 | 120 035.00 | | 136 206.00 |
EE Grand total (I to V) | 420 267.00 | 347 738.00 | | 420 267.00 |
EG Accrued income and payables due within one year | 133 876.00 | 118 515.00 | | 133 876.00 |
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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 | 19 164.00 | | 2 087.00 | 19 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 21 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 454.00 | | 2 087.00 | 12 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 8 806.00 | 1 783.00 | 10 588.00 | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806.00 | 1 783.00 | 10 588.00 | 8 806.00 |
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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 | 12 684.00 | 12 684.00 | | 12 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 714.00 | 33 714.00 | | 33 714.00 |
8L Deferred income | 25 275.00 | 25 275.00 | | 25 275.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 151 740.00 | 151 740.00 | | 151 740.00 |
VP Miscellaneous | 30 932.00 | 30 932.00 | | 30 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 203.00 | 62 203.00 | | 62 203.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 434.00 | 183 724.00 | 6 710.00 | 190 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 876.00 | 133 876.00 | | 133 876.00 |
