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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 39 362.00 | 12 141.00 | 27 222.00 | 39 362.00 |
AT Other tangible assets | 43 311.00 | 10 245.00 | 33 067.00 | 43 311.00 |
BJ TOTAL (I) | 86 674.00 | 22 385.00 | 64 289.00 | 86 674.00 |
BL Raw materials, supplies | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 175 759.00 | | 175 759.00 | 175 759.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CF Cash and cash equivalents | 85 609.00 | | 85 609.00 | 85 609.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 290 020.00 | | 290 020.00 | 290 020.00 |
CO Grand total (0 to V) | 376 694.00 | 22 385.00 | 354 309.00 | 376 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 2 000.00 | | 7 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 904.00 | 31 316.00 | | 59 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 936.00 | 51 089.00 | | 75 936.00 |
DL TOTAL (I) | 143 040.00 | 84 604.00 | | 143 040.00 |
DU Loans and Debts from Credit Institutions (3) | 16 714.00 | | | 16 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 430.00 | 37 779.00 | | 38 430.00 |
DX Trade payables and related accounts | 120 886.00 | 87 237.00 | | 120 886.00 |
DY Tax and social security liabilities | 34 422.00 | 23 333.00 | | 34 422.00 |
EA Other liabilities | 816.00 | 3 246.00 | | 816.00 |
EC TOTAL (IV) | 211 268.00 | 151 594.00 | | 211 268.00 |
EE Grand total (I to V) | 354 309.00 | 236 199.00 | | 354 309.00 |
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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 | 29 728.00 | | | 29 728.00 |
I4 DECREASES Grand Total | | | 86 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 728.00 | | | 25 728.00 |
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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 | 14 170.00 | 8 216.00 | | 14 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 170.00 | 8 216.00 | | 14 170.00 |
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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 | 120 886.00 | 120 886.00 | | 120 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 246.00 | 39 246.00 | | 39 246.00 |
UX Other trade receivables | 175 759.00 | | | 175 759.00 |
VH Loans with a maturity of more than one year at origin | 16 714.00 | 11 277.00 | 5 437.00 | 16 714.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VP Miscellaneous | 18 601.00 | | | 18 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 422.00 | 34 422.00 | | 34 422.00 |
VS Prepaid expenses | 2 151.00 | | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 511.00 | 196 511.00 | | 196 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 268.00 | 205 831.00 | 5 437.00 | 211 268.00 |
