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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 | 21 578.00 | 20 387.00 | 1 191.00 | 21 578.00 |
AT Other tangible assets | 88 968.00 | 52 597.00 | 36 371.00 | 88 968.00 |
BJ TOTAL (I) | 110 546.00 | 72 984.00 | 37 563.00 | 110 546.00 |
BT Goods | 24 913.00 | | 24 913.00 | 24 913.00 |
BX Customers and related accounts | 468 128.00 | | 468 128.00 | 468 128.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CD Marketable securities | 250 222.00 | | 250 222.00 | 250 222.00 |
CF Cash and cash equivalents | 69 480.00 | | 69 480.00 | 69 480.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 830 377.00 | | 830 377.00 | 830 377.00 |
CO Grand total (0 to V) | 940 923.00 | 72 984.00 | 867 939.00 | 940 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 244 536.00 | 92 769.00 | | 244 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 608.00 | 151 767.00 | | 232 608.00 |
DL TOTAL (I) | 697 144.00 | 464 536.00 | | 697 144.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 626.00 | 8 961.00 | | 21 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 23.00 | | 100.00 |
DX Trade payables and related accounts | 49 279.00 | 13 119.00 | | 49 279.00 |
DY Tax and social security liabilities | 89 768.00 | 57 809.00 | | 89 768.00 |
EA Other liabilities | 23.00 | 509.00 | | 23.00 |
EC TOTAL (IV) | 160 795.00 | 80 422.00 | | 160 795.00 |
EE Grand total (I to V) | 867 939.00 | 544 958.00 | | 867 939.00 |
EG Accrued income and payables due within one year | 146 923.00 | 76 219.00 | | 146 923.00 |
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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 | 92 646.00 | | 17 900.00 | 92 646.00 |
I4 DECREASES Grand Total | | | 110 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 646.00 | | 17 900.00 | 92 646.00 |
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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 | 54 739.00 | 18 245.00 | | 54 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 739.00 | 18 245.00 | | 54 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 49 279.00 | 49 279.00 | | 49 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 762.00 | 485 762.00 | | 485 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 795.00 | 146 923.00 | 13 872.00 | 160 795.00 |
