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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 26 317.00 | 13 590.00 | 12 727.00 | 26 317.00 |
AT Other tangible assets | 17 527.00 | 6 254.00 | 11 272.00 | 17 527.00 |
BJ TOTAL (I) | 43 844.00 | 19 844.00 | 23 999.00 | 43 844.00 |
BX Customers and related accounts | 273 613.00 | 1 549.00 | 272 064.00 | 273 613.00 |
BZ Other receivables | 13 109.00 | | 13 109.00 | 13 109.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 122 480.00 | | 122 480.00 | 122 480.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 449 490.00 | 1 549.00 | 447 941.00 | 449 490.00 |
CO Grand total (0 to V) | 493 334.00 | 21 393.00 | 471 941.00 | 493 334.00 |
CR Shares due in more than one year | 1 859.00 | | | 1 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 302.00 | 1 797.00 | | 4 302.00 |
DG Other reserves | 51 720.00 | 34 134.00 | | 51 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 726.00 | 50 091.00 | | 70 726.00 |
DL TOTAL (I) | 346 748.00 | 306 022.00 | | 346 748.00 |
DX Trade payables and related accounts | 48 507.00 | 85 337.00 | | 48 507.00 |
DY Tax and social security liabilities | 74 288.00 | 75 028.00 | | 74 288.00 |
EA Other liabilities | 2 398.00 | 3 778.00 | | 2 398.00 |
EC TOTAL (IV) | 125 193.00 | 164 143.00 | | 125 193.00 |
EE Grand total (I to V) | 471 941.00 | 470 164.00 | | 471 941.00 |
EG Accrued income and payables due within one year | 125 193.00 | 164 143.00 | | 125 193.00 |
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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 | 29 764.00 | | 14 753.00 | 29 764.00 |
I4 DECREASES Grand Total | | 673.00 | 43 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 43 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 764.00 | | 14 753.00 | 29 764.00 |
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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 | 10 675.00 | 9 286.00 | 116.00 | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 675.00 | 9 286.00 | 116.00 | 10 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 549.00 | | |
7B Total provisions for depreciation | | 1 549.00 | | |
7C Grand total | | 1 549.00 | | |
UE of which provisions and reversals: - Operating | | 1 549.00 | | |
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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 | 48 507.00 | 48 507.00 | | 48 507.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 22 247.00 | 22 247.00 | | 22 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 271 754.00 | | | 271 754.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VC Group and associates | 730.00 | | | 730.00 |
VM Income taxes | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040.00 | | | 6 040.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 010.00 | 285 151.00 | 1 859.00 | 287 010.00 |
VW VAT | 33 808.00 | 33 808.00 | | 33 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 193.00 | 125 193.00 | | 125 193.00 |
