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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 | 191 169.00 | 114 428.00 | 76 741.00 | 191 169.00 |
AT Other tangible assets | 24 429.00 | 19 284.00 | 5 145.00 | 24 429.00 |
BJ TOTAL (I) | 215 598.00 | 133 711.00 | 81 886.00 | 215 598.00 |
BX Customers and related accounts | 45 957.00 | | 45 957.00 | 45 957.00 |
BZ Other receivables | 259 910.00 | | 259 910.00 | 259 910.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 309 692.00 | | 309 692.00 | 309 692.00 |
CO Grand total (0 to V) | 525 289.00 | 133 711.00 | 391 578.00 | 525 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 4 736.00 | 1 579.00 | | 4 736.00 |
DG Other reserves | 59 900.00 | | | 59 900.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 250.00 | 63 130.00 | | 61 250.00 |
DL TOTAL (I) | 180 958.00 | 119 708.00 | | 180 958.00 |
DU Loans and Debts from Credit Institutions (3) | 10 126.00 | 30 031.00 | | 10 126.00 |
DX Trade payables and related accounts | 173 467.00 | 159 150.00 | | 173 467.00 |
DY Tax and social security liabilities | 168.00 | 30 943.00 | | 168.00 |
EA Other liabilities | 26 859.00 | 63 892.00 | | 26 859.00 |
EC TOTAL (IV) | 210 619.00 | 284 017.00 | | 210 619.00 |
EE Grand total (I to V) | 391 578.00 | 403 725.00 | | 391 578.00 |
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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 | 213 136.00 | | 2 462.00 | 213 136.00 |
I4 DECREASES Grand Total | | | 215 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 136.00 | | 2 462.00 | 213 136.00 |
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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 | 110 493.00 | 23 218.00 | | 110 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 493.00 | 23 218.00 | | 110 493.00 |
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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 | 173 467.00 | 173 467.00 | | 173 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 859.00 | 26 859.00 | | 26 859.00 |
UX Other trade receivables | 45 957.00 | | | 45 957.00 |
VB VAT | 35 439.00 | | | 35 439.00 |
VC Group and associates | 223 532.00 | | | 223 532.00 |
VG Loans with a maturity of up to one year at origin | 10 126.00 | 10 126.00 | | 10 126.00 |
VK Loans repaid during the year | 19 905.00 | | | 19 905.00 |
VM Income taxes | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 290.00 | 306 290.00 | | 306 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 619.00 | 210 619.00 | | 210 619.00 |
