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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 | 6 156.00 | 2 683.00 | 3 473.00 | 6 156.00 |
AT Other tangible assets | 91 648.00 | 48 250.00 | 43 398.00 | 91 648.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 103 794.00 | 50 934.00 | 52 861.00 | 103 794.00 |
BX Customers and related accounts | 221 927.00 | | 221 927.00 | 221 927.00 |
BZ Other receivables | 48 031.00 | | 48 031.00 | 48 031.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 954.00 | | 84 954.00 | 84 954.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 405 136.00 | | 405 136.00 | 405 136.00 |
CO Grand total (0 to V) | 508 930.00 | 50 934.00 | 457 996.00 | 508 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 552.00 | 41 504.00 | | 65 552.00 |
DH Retained earnings | 18 542.00 | 18 542.00 | | 18 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 664.00 | 24 048.00 | | 36 664.00 |
DL TOTAL (I) | 122 959.00 | 86 294.00 | | 122 959.00 |
DP Provisions for Risks | 46 025.00 | 49 225.00 | | 46 025.00 |
DR TOTAL (IV) | 46 025.00 | 49 225.00 | | 46 025.00 |
DU Loans and Debts from Credit Institutions (3) | 9 887.00 | 19 975.00 | | 9 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 884.00 | 9 890.00 | | 37 884.00 |
DX Trade payables and related accounts | 53 130.00 | 54 355.00 | | 53 130.00 |
DY Tax and social security liabilities | 188 111.00 | 174 811.00 | | 188 111.00 |
EA Other liabilities | | 1 049.00 | | |
EC TOTAL (IV) | 289 012.00 | 260 080.00 | | 289 012.00 |
EE Grand total (I to V) | 457 996.00 | 395 599.00 | | 457 996.00 |
EG Accrued income and payables due within one year | 286 595.00 | 250 445.00 | | 286 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 297.00 | | 310.00 |
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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 | 87 311.00 | | | 87 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 103 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 321.00 | | | 82 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 26 045.00 | 24 889.00 | | 26 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 045.00 | 24 889.00 | | 26 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 225.00 | | 3 200.00 | 49 225.00 |
7C Grand total | 49 225.00 | | 3 200.00 | 49 225.00 |
UE of which provisions and reversals: - Operating | | | 3 200.00 | |
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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 | 53 130.00 | 53 130.00 | | 53 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 884.00 | 37 884.00 | | 37 884.00 |
UT Other financial assets | 5 990.00 | | | 5 990.00 |
UX Other trade receivables | 221 927.00 | | | 221 927.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 9 577.00 | 7 159.00 | 2 418.00 | 9 577.00 |
VP Miscellaneous | 48 031.00 | | | 48 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 111.00 | 188 111.00 | | 188 111.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 172.00 | 270 182.00 | 5 990.00 | 276 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 012.00 | 286 595.00 | 2 418.00 | 289 012.00 |
