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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 | 100 403.00 | 79 936.00 | 20 467.00 | 100 403.00 |
AT Other tangible assets | 119 805.00 | 71 760.00 | 48 045.00 | 119 805.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 221 439.00 | 151 696.00 | 69 742.00 | 221 439.00 |
BT Goods | 34 862.00 | | 34 862.00 | 34 862.00 |
BX Customers and related accounts | 165 209.00 | 2 953.00 | 162 256.00 | 165 209.00 |
BZ Other receivables | 78 414.00 | | 78 414.00 | 78 414.00 |
CF Cash and cash equivalents | 353 653.00 | | 353 653.00 | 353 653.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 634 949.00 | 2 953.00 | 631 995.00 | 634 949.00 |
CO Grand total (0 to V) | 856 388.00 | 154 650.00 | 701 737.00 | 856 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DG Other reserves | 361 927.00 | | | 361 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 626.00 | | | 126 626.00 |
DL TOTAL (I) | 516 934.00 | | | 516 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 121 338.00 | | | 121 338.00 |
DY Tax and social security liabilities | 56 914.00 | | | 56 914.00 |
EA Other liabilities | 5 847.00 | | | 5 847.00 |
EC TOTAL (IV) | 184 803.00 | | | 184 803.00 |
EE Grand total (I to V) | 701 737.00 | | | 701 737.00 |
EG Accrued income and payables due within one year | 184 803.00 | | | 184 803.00 |
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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 | 200 006.00 | | | 200 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 221 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 777.00 | | | 198 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 145 099.00 | 9 106.00 | 2 508.00 | 145 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 099.00 | 9 106.00 | 2 508.00 | 145 099.00 |
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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 | 121 338.00 | 121 338.00 | | 121 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 165 210.00 | | | 165 210.00 |
VP Miscellaneous | 78 414.00 | | | 78 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 914.00 | 56 914.00 | | 56 914.00 |
VS Prepaid expenses | 2 809.00 | | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 519.00 | 246 433.00 | 1 085.00 | 247 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 804.00 | 184 804.00 | | 184 804.00 |
