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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 | 5 988.00 | 5 551.00 | 437.00 | 5 988.00 |
AT Other tangible assets | 63 799.00 | 42 733.00 | 21 066.00 | 63 799.00 |
BH Other financial assets | 3 017.00 | | 3 017.00 | 3 017.00 |
BJ TOTAL (I) | 72 804.00 | 48 284.00 | 24 520.00 | 72 804.00 |
BT Goods | 25 191.00 | | 25 191.00 | 25 191.00 |
BX Customers and related accounts | 308 877.00 | | 308 877.00 | 308 877.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CF Cash and cash equivalents | 655 067.00 | | 655 067.00 | 655 067.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 1 023 266.00 | | 1 023 266.00 | 1 023 266.00 |
CO Grand total (0 to V) | 1 096 069.00 | 48 284.00 | 1 047 786.00 | 1 096 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 317 775.00 | 292 547.00 | | 317 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 845.00 | 175 229.00 | | 98 845.00 |
DL TOTAL (I) | 471 620.00 | 522 775.00 | | 471 620.00 |
DP Provisions for Risks | 15 490.00 | 12 707.00 | | 15 490.00 |
DR TOTAL (IV) | 15 490.00 | 12 707.00 | | 15 490.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 43.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 133.00 | 303 660.00 | | 333 133.00 |
DX Trade payables and related accounts | 172 648.00 | 291 841.00 | | 172 648.00 |
DY Tax and social security liabilities | 49 922.00 | 45 122.00 | | 49 922.00 |
EA Other liabilities | 4 925.00 | 29 992.00 | | 4 925.00 |
EC TOTAL (IV) | 560 676.00 | 670 658.00 | | 560 676.00 |
EE Grand total (I to V) | 1 047 786.00 | 1 206 140.00 | | 1 047 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 43.00 | | 48.00 |
EI Including equity loans | 333 133.00 | | | 333 133.00 |
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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 | 59 158.00 | | 13 646.00 | 59 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017.00 | |
I4 DECREASES Grand Total | | | 72 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 141.00 | | 13 646.00 | 56 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | | 3 017.00 |
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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 | 30 457.00 | | 17 826.00 | 30 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 457.00 | | 17 826.00 | 30 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 707.00 | 2 783.00 | | 12 707.00 |
7C Grand total | 12 707.00 | 2 783.00 | | 12 707.00 |
UJ - Exceptional | | 2 783.00 | | |
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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 | 172 648.00 | 172 648.00 | | 172 648.00 |
8C Staff and Related Accounts | 26 165.00 | 26 165.00 | | 26 165.00 |
8D Social Security and Other Social Organizations | 16 272.00 | 16 272.00 | | 16 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 3 017.00 | | | 3 017.00 |
UX Other trade receivables | 308 877.00 | | | 308 877.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 27 232.00 | | | 27 232.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 333 133.00 | 333 133.00 | | 333 133.00 |
VP Miscellaneous | 1 584.00 | | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 024.00 | 343 008.00 | 3 017.00 | 346 024.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 676.00 | 560 676.00 | | 560 676.00 |
