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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 | 53 189.00 | 52 201.00 | 988.00 | 53 189.00 |
AT Other tangible assets | 77 230.00 | 54 002.00 | 23 228.00 | 77 230.00 |
BH Other financial assets | 61 483.00 | | 61 483.00 | 61 483.00 |
BJ TOTAL (I) | 191 903.00 | 106 202.00 | 85 700.00 | 191 903.00 |
BX Customers and related accounts | 158 194.00 | | 158 194.00 | 158 194.00 |
BZ Other receivables | 33 528.00 | | 33 528.00 | 33 528.00 |
CF Cash and cash equivalents | 125 402.00 | | 125 402.00 | 125 402.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 317 274.00 | | 317 274.00 | 317 274.00 |
CO Grand total (0 to V) | 509 176.00 | 106 202.00 | 402 974.00 | 509 176.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 123 900.00 | 45 552.00 | | 123 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 937.00 | 78 348.00 | | 56 937.00 |
DL TOTAL (I) | 189 307.00 | 132 370.00 | | 189 307.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 98.00 | | 93.00 |
DX Trade payables and related accounts | 81 455.00 | 53 231.00 | | 81 455.00 |
DY Tax and social security liabilities | 129 345.00 | 117 730.00 | | 129 345.00 |
EA Other liabilities | 2 774.00 | 18 605.00 | | 2 774.00 |
EC TOTAL (IV) | 213 667.00 | 189 663.00 | | 213 667.00 |
EE Grand total (I to V) | 402 974.00 | 322 033.00 | | 402 974.00 |
EG Accrued income and payables due within one year | 213 667.00 | 189 663.00 | | 213 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 98.00 | | 93.00 |
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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 | 169 301.00 | | | 169 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 483.00 | |
I4 DECREASES Grand Total | | | 191 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 234.00 | | | 112 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 068.00 | | | 57 068.00 |
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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 | 100 770.00 | 5 433.00 | | 100 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 770.00 | 5 433.00 | | 100 770.00 |
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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 | 81 455.00 | 81 455.00 | | 81 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 61 483.00 | | | 61 483.00 |
UX Other trade receivables | 158 194.00 | | | 158 194.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 33 528.00 | | | 33 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 345.00 | 129 345.00 | | 129 345.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 355.00 | 191 872.00 | 61 483.00 | 253 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 667.00 | 213 667.00 | | 213 667.00 |
