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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 800.00 | 16 800.00 | | 16 800.00 |
AR Technical installations, industrial equipment and tools | 61 588.00 | 23 353.00 | 38 235.00 | 61 588.00 |
AT Other tangible assets | 69 660.00 | 15 823.00 | 53 837.00 | 69 660.00 |
BJ TOTAL (I) | 148 047.00 | 55 975.00 | 92 072.00 | 148 047.00 |
BX Customers and related accounts | 663 009.00 | 20 394.00 | 642 615.00 | 663 009.00 |
BZ Other receivables | 72 239.00 | | 72 239.00 | 72 239.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 315 207.00 | | 315 207.00 | 315 207.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 1 072 797.00 | 20 394.00 | 1 052 402.00 | 1 072 797.00 |
CO Grand total (0 to V) | 1 220 844.00 | 76 369.00 | 1 144 475.00 | 1 220 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 472 420.00 | 384 646.00 | | 472 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 754.00 | 287 775.00 | | 210 754.00 |
DL TOTAL (I) | 699 674.00 | 688 920.00 | | 699 674.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 482.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 217.00 | | 216.00 |
DX Trade payables and related accounts | 320 782.00 | 187 569.00 | | 320 782.00 |
DY Tax and social security liabilities | 122 717.00 | 272 304.00 | | 122 717.00 |
EA Other liabilities | 638.00 | 1 390.00 | | 638.00 |
EC TOTAL (IV) | 444 800.00 | 461 961.00 | | 444 800.00 |
EE Grand total (I to V) | 1 144 475.00 | 1 150 882.00 | | 1 144 475.00 |
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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 | 142 884.00 | | 5 164.00 | 142 884.00 |
I4 DECREASES Grand Total | | | 148 047.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 084.00 | | 5 164.00 | 126 084.00 |
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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 | 36 095.00 | 19 881.00 | | 36 095.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | 5 273.00 | | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 568.00 | 14 607.00 | | 24 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 394.00 | | |
7C Grand total | | 20 394.00 | | |
UE of which provisions and reversals: - Operating | | 20 394.00 | | |
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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 | 320 782.00 | 320 782.00 | | 320 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 663 009.00 | | | 663 009.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VP Miscellaneous | 72 239.00 | | | 72 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 717.00 | 122 717.00 | | 122 717.00 |
VS Prepaid expenses | 7 342.00 | | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 589.00 | 742 589.00 | | 742 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 800.00 | 444 800.00 | | 444 800.00 |
