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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 | 13 281.00 | 13 100.00 | 181.00 | 13 281.00 |
AT Other tangible assets | 143 040.00 | 139 648.00 | 3 392.00 | 143 040.00 |
BH Other financial assets | 14 423.00 | | 14 423.00 | 14 423.00 |
BJ TOTAL (I) | 170 744.00 | 152 748.00 | 17 996.00 | 170 744.00 |
BT Goods | 7 483.00 | | 7 483.00 | 7 483.00 |
BX Customers and related accounts | 393 763.00 | 16 611.00 | 377 152.00 | 393 763.00 |
BZ Other receivables | 2 488 013.00 | | 2 488 013.00 | 2 488 013.00 |
CF Cash and cash equivalents | 595 496.00 | | 595 496.00 | 595 496.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 3 485 922.00 | 16 611.00 | 3 469 311.00 | 3 485 922.00 |
CO Grand total (0 to V) | 3 656 667.00 | 169 359.00 | 3 487 307.00 | 3 656 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 146 218.00 | 2 644 021.00 | | 3 146 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 518.00 | 502 197.00 | | -383 518.00 |
DL TOTAL (I) | 2 872 700.00 | 3 256 218.00 | | 2 872 700.00 |
DQ Provisions for Expenses | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 440.00 | 412 192.00 | | 209 440.00 |
DX Trade payables and related accounts | 29 117.00 | 685 603.00 | | 29 117.00 |
DY Tax and social security liabilities | 216 009.00 | 161 349.00 | | 216 009.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 454 607.00 | 1 259 144.00 | | 454 607.00 |
EE Grand total (I to V) | 3 487 307.00 | 4 515 362.00 | | 3 487 307.00 |
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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 | 172 150.00 | 683.00 | | 172 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 423.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 170 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 089.00 | 156 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 727.00 | 683.00 | | 157 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 423.00 | | | 14 423.00 |
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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 | 146 720.00 | 8 090.00 | 2 062.00 | 146 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 720.00 | 8 090.00 | 2 062.00 | 146 720.00 |
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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 | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 29 117.00 | 29 117.00 | | 29 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 481.00 | 209 481.00 | | 209 481.00 |
UT Other financial assets | 14 423.00 | | | 14 423.00 |
UX Other trade receivables | 393 763.00 | | | 393 763.00 |
VP Miscellaneous | 2 488 013.00 | | | 2 488 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 009.00 | 216 009.00 | | 216 009.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 367.00 | 2 882 943.00 | 14 423.00 | 2 897 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 607.00 | 454 607.00 | | 454 607.00 |
