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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 | 34 540.00 | 33 241.00 | 1 299.00 | 34 540.00 |
AT Other tangible assets | 159 347.00 | 121 747.00 | 37 600.00 | 159 347.00 |
BJ TOTAL (I) | 193 887.00 | 154 988.00 | 38 899.00 | 193 887.00 |
BL Raw materials, supplies | 14 595.00 | | 14 595.00 | 14 595.00 |
BP Services in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 311 473.00 | 14 471.00 | 297 001.00 | 311 473.00 |
BZ Other receivables | 33 750.00 | | 33 750.00 | 33 750.00 |
CF Cash and cash equivalents | 145 414.00 | | 145 414.00 | 145 414.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 637 848.00 | 14 471.00 | 623 377.00 | 637 848.00 |
CO Grand total (0 to V) | 831 735.00 | 169 460.00 | 662 275.00 | 831 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 399 544.00 | | | 399 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 068.00 | | | -20 068.00 |
DL TOTAL (I) | 396 245.00 | | | 396 245.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 615.00 | | | 34 615.00 |
DX Trade payables and related accounts | 118 963.00 | | | 118 963.00 |
DY Tax and social security liabilities | 112 381.00 | | | 112 381.00 |
EC TOTAL (IV) | 266 030.00 | | | 266 030.00 |
EE Grand total (I to V) | 662 275.00 | | | 662 275.00 |
EG Accrued income and payables due within one year | 266 030.00 | | | 266 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 192 238.00 | | 1 649.00 | 192 238.00 |
I4 DECREASES Grand Total | | | 193 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 238.00 | | 1 649.00 | 192 238.00 |
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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 | 148 479.00 | 6 509.00 | | 148 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 479.00 | 6 509.00 | | 148 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 557.00 | | 4 086.00 | 18 557.00 |
7B Total provisions for depreciation | 18 557.00 | | 4 086.00 | 18 557.00 |
7C Grand total | 18 557.00 | | 4 086.00 | 18 557.00 |
UE of which provisions and reversals: - Operating | | | 4 086.00 | |
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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 | 118 963.00 | 118 963.00 | | 118 963.00 |
8C Staff and Related Accounts | 20 482.00 | 20 482.00 | | 20 482.00 |
8D Social Security and Other Social Organizations | 25 187.00 | 25 187.00 | | 25 187.00 |
UX Other trade receivables | 293 862.00 | | | 293 862.00 |
VA Doubtful or disputed receivables | 17 611.00 | | | 17 611.00 |
VB VAT | 820.00 | | | 820.00 |
VC Group and associates | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 34 615.00 | 34 615.00 | | 34 615.00 |
VM Income taxes | 20 874.00 | | | 20 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | | | 11 491.00 |
VS Prepaid expenses | 7 616.00 | | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 839.00 | 352 839.00 | | 352 839.00 |
VW VAT | 66 321.00 | 66 321.00 | | 66 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 030.00 | 266 030.00 | | 266 030.00 |
