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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 327.00 | |
AR Technical installations, industrial equipment and tools | | | 19 892.00 | |
AT Other tangible assets | | | 26 538.00 | |
BH Other financial assets | | | 42 328.00 | |
BJ TOTAL (I) | | | 90 085.00 | |
BX Customers and related accounts | | | 215 843.00 | |
BZ Other receivables | | | 43 443.00 | |
CF Cash and cash equivalents | | | 165 990.00 | |
CH Prepaid expenses | | | 920.00 | |
CJ TOTAL (II) | | | 426 196.00 | |
CO Grand total (0 to V) | | | 516 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 256 962.00 | 234 017.00 | | 256 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 632.00 | 39 445.00 | | 26 632.00 |
DL TOTAL (I) | 322 094.00 | 311 962.00 | | 322 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 1 458.00 | | 99.00 |
DX Trade payables and related accounts | 51 294.00 | 38 919.00 | | 51 294.00 |
DY Tax and social security liabilities | 142 433.00 | 152 799.00 | | 142 433.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 194 186.00 | 193 176.00 | | 194 186.00 |
EE Grand total (I to V) | 516 280.00 | 505 138.00 | | 516 280.00 |
EG Accrued income and payables due within one year | 194 166.00 | 193 176.00 | | 194 166.00 |
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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 | 191 569.00 | | 25 722.00 | 191 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 328.00 | |
I4 DECREASES Grand Total | | 1 953.00 | 215 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 953.00 | 172 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 232.00 | | 25 722.00 | 148 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 328.00 | | | 42 328.00 |
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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 | 118 586.00 | 8 314.00 | 1 646.00 | 118 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 576.00 | 8 314.00 | 1 646.00 | 117 576.00 |
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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 | 51 294.00 | 51 294.00 | | 51 294.00 |
8C Staff and Related Accounts | 53 584.00 | 53 584.00 | | 53 584.00 |
8D Social Security and Other Social Organizations | 35 930.00 | 35 930.00 | | 35 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 42 328.00 | | | 42 328.00 |
UX Other trade receivables | 215 843.00 | | | 215 843.00 |
VB VAT | 10 593.00 | | | 10 593.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 24 299.00 | | | 24 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 551.00 | | | 8 551.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 534.00 | 260 206.00 | 42 328.00 | 302 534.00 |
VW VAT | 46 659.00 | 46 659.00 | | 46 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 186.00 | 194 186.00 | | 194 186.00 |
