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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 | 59 449.00 | 51 830.00 | 7 619.00 | 59 449.00 |
AT Other tangible assets | 65 571.00 | 46 066.00 | 19 505.00 | 65 571.00 |
BF Loans | 16 042.00 | | 16 042.00 | 16 042.00 |
BH Other financial assets | 13 779.00 | | 13 779.00 | 13 779.00 |
BJ TOTAL (I) | 154 841.00 | 97 896.00 | 56 945.00 | 154 841.00 |
BL Raw materials, supplies | 7 024.00 | | 7 024.00 | 7 024.00 |
BX Customers and related accounts | 1 147 440.00 | 34 664.00 | 1 112 777.00 | 1 147 440.00 |
BZ Other receivables | 412 580.00 | 11 526.00 | 401 054.00 | 412 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 043.00 | | 167 043.00 | 167 043.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 1 742 211.00 | 46 189.00 | 1 696 021.00 | 1 742 211.00 |
CO Grand total (0 to V) | 1 897 052.00 | 144 086.00 | 1 752 967.00 | 1 897 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 867.00 | 9 867.00 | | 9 867.00 |
DG Other reserves | 332 750.00 | 364 000.00 | | 332 750.00 |
DH Retained earnings | -42 999.00 | 43 221.00 | | -42 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 525.00 | -86 220.00 | | 156 525.00 |
DL TOTAL (I) | 466 143.00 | 340 868.00 | | 466 143.00 |
DU Loans and Debts from Credit Institutions (3) | 834.00 | 1 013.00 | | 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | 635.00 | | 6 764.00 |
DX Trade payables and related accounts | 876 295.00 | 786 310.00 | | 876 295.00 |
DY Tax and social security liabilities | 278 131.00 | 239 529.00 | | 278 131.00 |
EA Other liabilities | 118 435.00 | 111 653.00 | | 118 435.00 |
EB Prepaid income (2) | 6 365.00 | 52 600.00 | | 6 365.00 |
EC TOTAL (IV) | 1 286 824.00 | 1 191 739.00 | | 1 286 824.00 |
EE Grand total (I to V) | 1 752 967.00 | 1 532 607.00 | | 1 752 967.00 |
EG Accrued income and payables due within one year | 1 286 824.00 | 1 191 739.00 | | 1 286 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | 1 013.00 | | 834.00 |
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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 | 146 486.00 | | 14 387.00 | 146 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 032.00 | 29 821.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 154 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 127.00 | | 3 893.00 | 121 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 359.00 | | 10 495.00 | 25 359.00 |
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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 | 84 964.00 | 12 932.00 | | 84 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 964.00 | 12 932.00 | | 84 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 664.00 | | | 34 664.00 |
6X Other provisions for depreciation | 11 526.00 | | | 11 526.00 |
7B Total provisions for depreciation | 46 189.00 | | | 46 189.00 |
7C Grand total | 46 189.00 | | | 46 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 876 295.00 | 876 295.00 | | 876 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 199.00 | 125 199.00 | | 125 199.00 |
8L Deferred income | 6 365.00 | 6 365.00 | | 6 365.00 |
UP Loans | 16 042.00 | | | 16 042.00 |
UX Other trade receivables | 1 147 440.00 | | | 1 147 440.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 580.00 | | | 412 580.00 |
VS Prepaid expenses | 8 124.00 | | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 965.00 | 1 568 144.00 | 29 821.00 | 1 597 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 824.00 | 1 286 824.00 | | 1 286 824.00 |
