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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 000.00 | 17 615.00 | 44 385.00 | 62 000.00 |
AT Other tangible assets | 68 094.00 | 32 237.00 | 35 857.00 | 68 094.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 130 844.00 | 49 852.00 | 80 992.00 | 130 844.00 |
BX Customers and related accounts | 1 256 828.00 | | 1 256 828.00 | 1 256 828.00 |
BZ Other receivables | 39 504.00 | | 39 504.00 | 39 504.00 |
CF Cash and cash equivalents | 982 181.00 | | 982 181.00 | 982 181.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 2 286 450.00 | | 2 286 450.00 | 2 286 450.00 |
CO Grand total (0 to V) | 2 417 293.00 | 49 852.00 | 2 367 442.00 | 2 417 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 117 312.00 | 792 531.00 | | 1 117 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 017.00 | 324 781.00 | | 306 017.00 |
DL TOTAL (I) | 1 478 329.00 | 1 172 312.00 | | 1 478 329.00 |
DX Trade payables and related accounts | 516 067.00 | 509 479.00 | | 516 067.00 |
DY Tax and social security liabilities | 360 939.00 | 367 536.00 | | 360 939.00 |
EA Other liabilities | 12 107.00 | 6 151.00 | | 12 107.00 |
EC TOTAL (IV) | 889 113.00 | 883 167.00 | | 889 113.00 |
EE Grand total (I to V) | 2 367 442.00 | 2 055 479.00 | | 2 367 442.00 |
EG Accrued income and payables due within one year | 889 113.00 | 733 966.00 | | 889 113.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 31 369.00 | 18 483.00 | | 31 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 369.00 | 18 483.00 | | 31 369.00 |
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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 | 516 067.00 | 516 067.00 | | 516 067.00 |
8D Social Security and Other Social Organizations | 360 939.00 | 360 939.00 | | 360 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 107.00 | 12 107.00 | | 12 107.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 256 828.00 | 1 256 828.00 | | 1 256 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 504.00 | 39 504.00 | | 39 504.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 018.00 | 1 304 268.00 | 750.00 | 1 305 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 113.00 | 889 113.00 | | 889 113.00 |
