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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
AT Other tangible assets | 52 626.00 | 10 314.00 | 42 311.00 | 52 626.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 60 856.00 | 17 944.00 | 42 911.00 | 60 856.00 |
BX Customers and related accounts | 614 664.00 | 20 213.00 | 594 450.00 | 614 664.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CD Marketable securities | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 60 851.00 | | 60 851.00 | 60 851.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 719 007.00 | 20 213.00 | 698 793.00 | 719 007.00 |
CO Grand total (0 to V) | 779 863.00 | 38 158.00 | 741 705.00 | 779 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 131 815.00 | | | 131 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 360.00 | | | 83 360.00 |
DL TOTAL (I) | 224 296.00 | | | 224 296.00 |
DP Provisions for Risks | 4 133.00 | | | 4 133.00 |
DR TOTAL (IV) | 4 133.00 | | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 29 263.00 | | | 29 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 313 999.00 | | | 313 999.00 |
DY Tax and social security liabilities | 165 739.00 | | | 165 739.00 |
EA Other liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 513 275.00 | | | 513 275.00 |
EE Grand total (I to V) | 741 705.00 | | | 741 705.00 |
EG Accrued income and payables due within one year | 491 371.00 | | | 491 371.00 |
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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 | 27 495.00 | | | 27 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 60 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 895.00 | | | 26 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 883.00 | 5 306.00 | 1 244.00 | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 883.00 | 5 306.00 | 1 244.00 | 13 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134.00 | | | 4 134.00 |
7C Grand total | 4 134.00 | | | 4 134.00 |
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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 | 314 000.00 | 314 000.00 | | 314 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 614 664.00 | | | 614 664.00 |
VH Loans with a maturity of more than one year at origin | 29 264.00 | 7 360.00 | 21 904.00 | 29 264.00 |
VJ Loans taken out during the year | 31 553.00 | | | 31 553.00 |
VK Loans repaid during the year | 2 307.00 | | | 2 307.00 |
VP Miscellaneous | 27 892.00 | | | 27 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 739.00 | 165 739.00 | | 165 739.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 114.00 | 643 114.00 | | 643 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 276.00 | 491 372.00 | 21 904.00 | 513 276.00 |
