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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 | 12 498.00 | 11 952.00 | 546.00 | 12 498.00 |
AT Other tangible assets | 49 988.00 | 40 296.00 | 9 692.00 | 49 988.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 64 772.00 | 52 248.00 | 12 524.00 | 64 772.00 |
BL Raw materials, supplies | 6 286.00 | | 6 286.00 | 6 286.00 |
BX Customers and related accounts | 367 998.00 | 1 236.00 | 366 763.00 | 367 998.00 |
BZ Other receivables | 80 330.00 | | 80 330.00 | 80 330.00 |
CF Cash and cash equivalents | 252 694.00 | | 252 694.00 | 252 694.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 714 652.00 | 1 236.00 | 713 417.00 | 714 652.00 |
CO Grand total (0 to V) | 779 425.00 | 53 484.00 | 725 941.00 | 779 425.00 |
CR Shares due in more than one year | 1 478.00 | | | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 153.00 | 143 842.00 | | 189 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 667.00 | 165 311.00 | | 132 667.00 |
DL TOTAL (I) | 343 820.00 | 331 153.00 | | 343 820.00 |
DP Provisions for Risks | | 7 109.00 | | |
DR TOTAL (IV) | | 7 109.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 237.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 456.00 | 170 980.00 | | 136 456.00 |
DX Trade payables and related accounts | 46 442.00 | 68 954.00 | | 46 442.00 |
DY Tax and social security liabilities | 198 933.00 | 210 402.00 | | 198 933.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 382 120.00 | 451 331.00 | | 382 120.00 |
EE Grand total (I to V) | 725 941.00 | 789 594.00 | | 725 941.00 |
EG Accrued income and payables due within one year | 382 120.00 | 451 331.00 | | 382 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 237.00 | | 289.00 |
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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 | 56 903.00 | | | 56 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 64 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 617.00 | | | 54 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 44 958.00 | 7 290.00 | | 44 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 958.00 | 7 290.00 | | 44 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
7C Grand total | 7 109.00 | | 7 109.00 | 7 109.00 |
UE of which provisions and reversals: - Operating | | | 7 109.00 | |
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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 | 46 442.00 | 46 442.00 | | 46 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 456.00 | 136 456.00 | | 136 456.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UX Other trade receivables | 367 998.00 | | | 367 998.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 80 330.00 | | | 80 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 933.00 | 198 933.00 | | 198 933.00 |
VS Prepaid expenses | 7 344.00 | | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 959.00 | 454 195.00 | 3 764.00 | 457 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 120.00 | 382 120.00 | | 382 120.00 |
