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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 | 387 287.00 | 303 322.00 | 83 966.00 | 387 287.00 |
AT Other tangible assets | 349 445.00 | 233 490.00 | 115 955.00 | 349 445.00 |
BJ TOTAL (I) | 736 732.00 | 536 811.00 | 199 921.00 | 736 732.00 |
BX Customers and related accounts | 609 986.00 | | 609 986.00 | 609 986.00 |
BZ Other receivables | 54 072.00 | | 54 072.00 | 54 072.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 206 013.00 | | 1 206 013.00 | 1 206 013.00 |
CJ TOTAL (II) | 1 950 071.00 | | 1 950 071.00 | 1 950 071.00 |
CO Grand total (0 to V) | 2 686 803.00 | 536 811.00 | 2 149 992.00 | 2 686 803.00 |
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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 |
DH Retained earnings | 1 038 433.00 | 1 001 245.00 | | 1 038 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 019.00 | 737 188.00 | | 726 019.00 |
DL TOTAL (I) | 1 786 452.00 | 1 760 433.00 | | 1 786 452.00 |
DU Loans and Debts from Credit Institutions (3) | 13 698.00 | 28 322.00 | | 13 698.00 |
DX Trade payables and related accounts | 147 293.00 | 111 519.00 | | 147 293.00 |
DY Tax and social security liabilities | 140 639.00 | 141 959.00 | | 140 639.00 |
EA Other liabilities | 61 909.00 | 59 898.00 | | 61 909.00 |
EC TOTAL (IV) | 363 540.00 | 341 699.00 | | 363 540.00 |
EE Grand total (I to V) | 2 149 992.00 | 2 102 131.00 | | 2 149 992.00 |
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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 | 732 675.00 | | 56 123.00 | 732 675.00 |
I4 DECREASES Grand Total | | 52 066.00 | 736 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 066.00 | 736 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 675.00 | | 56 123.00 | 732 675.00 |
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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 | 523 373.00 | 56 045.00 | 42 607.00 | 523 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 373.00 | 56 045.00 | 42 607.00 | 523 373.00 |
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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 | 147 293.00 | 147 293.00 | | 147 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 909.00 | 61 909.00 | | 61 909.00 |
UX Other trade receivables | 609 986.00 | 609 986.00 | | 609 986.00 |
VB VAT | 27 411.00 | 27 411.00 | | 27 411.00 |
VH Loans with a maturity of more than one year at origin | 13 698.00 | 12 393.00 | 1 305.00 | 13 698.00 |
VK Loans repaid during the year | 14 624.00 | | | 14 624.00 |
VM Income taxes | 25 044.00 | 25 044.00 | | 25 044.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 057.00 | 664 057.00 | | 664 057.00 |
VW VAT | 138 919.00 | 138 919.00 | | 138 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 540.00 | 362 235.00 | 1 305.00 | 363 540.00 |
