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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163.00 | 393.00 | 770.00 | 1 163.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 400.00 | 2 609.00 | 791.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 293 255.00 | 587 544.00 | 705 711.00 | 1 293 255.00 |
AT Other tangible assets | 17 830.00 | 9 120.00 | 8 710.00 | 17 830.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 320 859.00 | 599 667.00 | 721 192.00 | 1 320 859.00 |
BX Customers and related accounts | 510 400.00 | 2 257.00 | 508 142.00 | 510 400.00 |
BZ Other receivables | 65 824.00 | | 65 824.00 | 65 824.00 |
CF Cash and cash equivalents | 36 267.00 | | 36 267.00 | 36 267.00 |
CH Prepaid expenses | 40 412.00 | | 40 412.00 | 40 412.00 |
CJ TOTAL (II) | 652 903.00 | 2 257.00 | 650 646.00 | 652 903.00 |
CO Grand total (0 to V) | 1 973 762.00 | 601 924.00 | 1 371 838.00 | 1 973 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 826.00 | 33 826.00 | | 33 826.00 |
DH Retained earnings | -11 178.00 | -10 296.00 | | -11 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 383.00 | -883.00 | | 44 383.00 |
DL TOTAL (I) | 75 831.00 | 31 448.00 | | 75 831.00 |
DU Loans and Debts from Credit Institutions (3) | 856 138.00 | 685 123.00 | | 856 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 747.00 | 22 489.00 | | 21 747.00 |
DX Trade payables and related accounts | 243 739.00 | 111 620.00 | | 243 739.00 |
DY Tax and social security liabilities | 157 243.00 | 130 153.00 | | 157 243.00 |
DZ Fixed asset liabilities and related accounts | 7 400.00 | | | 7 400.00 |
EA Other liabilities | 9 741.00 | 5 622.00 | | 9 741.00 |
EC TOTAL (IV) | 1 296 007.00 | 955 006.00 | | 1 296 007.00 |
EE Grand total (I to V) | 1 371 838.00 | 986 454.00 | | 1 371 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 8 401.00 | | 32.00 |
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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 | 1 052 995.00 | | | 1 052 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 1 320 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 673.00 | | | 1 046 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 503 120.00 | 170 927.00 | 74 380.00 | 503 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 083.00 | 170 571.00 | 74 380.00 | 503 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 257.00 | | | 2 257.00 |
7C Grand total | 2 257.00 | | | 2 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 747.00 | 21 747.00 | | 21 747.00 |
8B Suppliers and Related Accounts | 243 739.00 | 243 739.00 | | 243 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 741.00 | 9 741.00 | | 9 741.00 |
VG Loans with a maturity of up to one year at origin | 856 138.00 | 271 066.00 | 534 355.00 | 856 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 243.00 | 157 243.00 | | 157 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 636.00 | 616 636.00 | | 616 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 007.00 | 710 935.00 | 534 355.00 | 1 296 007.00 |
