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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 | 26 520.00 | 18 075.00 | 8 445.00 | 26 520.00 |
AT Other tangible assets | 198 824.00 | 136 792.00 | 62 031.00 | 198 824.00 |
BJ TOTAL (I) | 225 344.00 | 154 867.00 | 70 477.00 | 225 344.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 199 775.00 | | 199 775.00 | 199 775.00 |
BZ Other receivables | 23 362.00 | | 23 362.00 | 23 362.00 |
CF Cash and cash equivalents | 57 833.00 | | 57 833.00 | 57 833.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 301 803.00 | | 301 803.00 | 301 803.00 |
CO Grand total (0 to V) | 527 148.00 | 154 867.00 | 372 280.00 | 527 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 918.00 | | | 110 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 038.00 | | | 48 038.00 |
DL TOTAL (I) | 167 756.00 | | | 167 756.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 99 391.00 | | | 99 391.00 |
DY Tax and social security liabilities | 78 398.00 | | | 78 398.00 |
EA Other liabilities | 11 632.00 | | | 11 632.00 |
EC TOTAL (IV) | 204 524.00 | | | 204 524.00 |
EE Grand total (I to V) | 372 280.00 | | | 372 280.00 |
EG Accrued income and payables due within one year | 204 524.00 | | | 204 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 199 349.00 | | | 199 349.00 |
I4 DECREASES Grand Total | | | 225 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 349.00 | | | 199 349.00 |
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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 | 139 954.00 | 21 313.00 | 6 400.00 | 139 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 954.00 | 21 313.00 | 6 400.00 | 139 954.00 |
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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 | 99 392.00 | 99 392.00 | | 99 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 632.00 | 26 632.00 | | 26 632.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 11 861.00 | | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 999.00 | 234 999.00 | | 234 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 524.00 | 204 524.00 | | 204 524.00 |
