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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 | 16 300.00 | 415.00 | 15 885.00 | 16 300.00 |
AT Other tangible assets | 22 667.00 | 9 652.00 | 13 014.00 | 22 667.00 |
BH Other financial assets | 12 948.00 | | 12 948.00 | 12 948.00 |
BJ TOTAL (I) | 51 915.00 | 10 067.00 | 41 847.00 | 51 915.00 |
BX Customers and related accounts | 585 219.00 | 58 830.00 | 526 389.00 | 585 219.00 |
BZ Other receivables | 119 346.00 | | 119 346.00 | 119 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 052 143.00 | | 1 052 143.00 | 1 052 143.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 1 763 310.00 | 58 830.00 | 1 704 480.00 | 1 763 310.00 |
CO Grand total (0 to V) | 1 815 224.00 | 68 897.00 | 1 746 327.00 | 1 815 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 81 215.00 | 75 764.00 | | 81 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 161.00 | 185 450.00 | | 199 161.00 |
DL TOTAL (I) | 329 876.00 | 310 715.00 | | 329 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 369.00 | 274 836.00 | | 93 369.00 |
DX Trade payables and related accounts | 1 172 718.00 | 428 108.00 | | 1 172 718.00 |
DY Tax and social security liabilities | 133 349.00 | 86 541.00 | | 133 349.00 |
EA Other liabilities | 17 015.00 | 815.00 | | 17 015.00 |
EC TOTAL (IV) | 1 416 451.00 | 790 300.00 | | 1 416 451.00 |
EE Grand total (I to V) | 1 746 327.00 | 1 101 015.00 | | 1 746 327.00 |
EG Accrued income and payables due within one year | 1 416 451.00 | 610 044.00 | | 1 416 451.00 |
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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 | 22 118.00 | | 30 559.00 | 22 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 948.00 | |
I4 DECREASES Grand Total | | 762.00 | 51 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 38 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 070.00 | | 20 659.00 | 19 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | 9 900.00 | 3 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 157.00 | 34 673.00 | | 24 157.00 |
7B Total provisions for depreciation | 24 157.00 | 34 673.00 | | 24 157.00 |
7C Grand total | 24 157.00 | 34 673.00 | | 24 157.00 |
UE of which provisions and reversals: - Operating | | 34 591.00 | | |
UJ - Exceptional | | 82.00 | | |
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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 | 1 172 718.00 | 1 172 718.00 | | 1 172 718.00 |
8C Staff and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8D Social Security and Other Social Organizations | 26 396.00 | 26 396.00 | | 26 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 015.00 | 17 015.00 | | 17 015.00 |
UT Other financial assets | 12 948.00 | 3 048.00 | | 12 948.00 |
UX Other trade receivables | 521 227.00 | | | 521 227.00 |
VA Doubtful or disputed receivables | 63 992.00 | | | 63 992.00 |
VB VAT | 100 308.00 | | | 100 308.00 |
VI Group and Associates | 93 369.00 | 93 369.00 | | 93 369.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 073.00 | | | 15 073.00 |
VS Prepaid expenses | 6 602.00 | | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 115.00 | 714 215.00 | 9 900.00 | 724 115.00 |
VW VAT | 96 438.00 | 96 438.00 | | 96 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 451.00 | 1 416 451.00 | | 1 416 451.00 |
