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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 5 375.00 | 1 625.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 72 715.00 | 20 355.00 | 52 360.00 | 72 715.00 |
BJ TOTAL (I) | 82 361.00 | 28 375.00 | 53 985.00 | 82 361.00 |
BX Customers and related accounts | 131 291.00 | | 131 291.00 | 131 291.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CD Marketable securities | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 255 215.00 | | 255 215.00 | 255 215.00 |
CJ TOTAL (II) | 409 966.00 | | 409 966.00 | 409 966.00 |
CO Grand total (0 to V) | 492 327.00 | 28 375.00 | 463 952.00 | 492 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 215.00 | 800.00 | | 3 215.00 |
DG Other reserves | 90 464.00 | 79 587.00 | | 90 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 012.00 | 48 291.00 | | 76 012.00 |
DL TOTAL (I) | 244 691.00 | 203 678.00 | | 244 691.00 |
DU Loans and Debts from Credit Institutions (3) | 17 133.00 | 12 000.00 | | 17 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 881.00 | 20 799.00 | | 52 881.00 |
DX Trade payables and related accounts | 103 841.00 | 38 885.00 | | 103 841.00 |
DY Tax and social security liabilities | 45 405.00 | 64 998.00 | | 45 405.00 |
EC TOTAL (IV) | 219 260.00 | 136 683.00 | | 219 260.00 |
EE Grand total (I to V) | 463 952.00 | 340 362.00 | | 463 952.00 |
EG Accrued income and payables due within one year | 214 694.00 | 133 117.00 | | 214 694.00 |
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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 | 70 537.00 | | | 70 537.00 |
I4 DECREASES Grand Total | | | 82 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 537.00 | | | 70 537.00 |
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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 | 31 245.00 | 20 371.00 | 23 241.00 | 31 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 245.00 | 20 371.00 | 23 241.00 | 31 245.00 |
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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 | 103 841.00 | 103 841.00 | | 103 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 881.00 | 52 881.00 | | 52 881.00 |
UX Other trade receivables | 131 291.00 | | | 131 291.00 |
VH Loans with a maturity of more than one year at origin | 17 133.00 | 12 566.00 | 4 566.00 | 17 133.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 12 868.00 | | | 12 868.00 |
VP Miscellaneous | 12 932.00 | | | 12 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 405.00 | 45 405.00 | | 45 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 223.00 | 144 223.00 | | 144 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 260.00 | 214 694.00 | 4 566.00 | 219 260.00 |
