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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 | 12 924.00 | 10 324.00 | 2 600.00 | 12 924.00 |
AT Other tangible assets | 99 413.00 | 48 715.00 | 50 698.00 | 99 413.00 |
BJ TOTAL (I) | 112 337.00 | 59 038.00 | 53 298.00 | 112 337.00 |
BT Goods | 42 003.00 | | 42 003.00 | 42 003.00 |
BX Customers and related accounts | 316 353.00 | | 316 353.00 | 316 353.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 161 446.00 | | 161 446.00 | 161 446.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 526 574.00 | | 526 574.00 | 526 574.00 |
CO Grand total (0 to V) | 638 911.00 | 59 038.00 | 579 873.00 | 638 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 590.00 | 135 590.00 | | 135 590.00 |
DD Legal reserve (1) | 13 559.00 | 13 559.00 | | 13 559.00 |
DG Other reserves | 510.00 | 510.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 846.00 | 250 358.00 | | 280 846.00 |
DL TOTAL (I) | 430 505.00 | 400 017.00 | | 430 505.00 |
DU Loans and Debts from Credit Institutions (3) | 45 035.00 | 36 915.00 | | 45 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 882.00 | | 80.00 |
DX Trade payables and related accounts | 55 622.00 | 48 840.00 | | 55 622.00 |
DY Tax and social security liabilities | 42 822.00 | 68 289.00 | | 42 822.00 |
EA Other liabilities | 119.00 | 192.00 | | 119.00 |
EB Prepaid income (2) | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 149 368.00 | 155 117.00 | | 149 368.00 |
EE Grand total (I to V) | 579 873.00 | 555 134.00 | | 579 873.00 |
EG Accrued income and payables due within one year | 118 361.00 | 127 719.00 | | 118 361.00 |
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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 | 92 578.00 | | 20 927.00 | 92 578.00 |
I4 DECREASES Grand Total | | 1 169.00 | 112 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 112 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 578.00 | | 20 927.00 | 92 578.00 |
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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 | 42 823.00 | 17 384.00 | 1 169.00 | 42 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 823.00 | 17 384.00 | 1 169.00 | 42 823.00 |
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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 | 55 622.00 | 55 622.00 | | 55 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
8L Deferred income | 5 690.00 | 5 690.00 | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 45 035.00 | 14 028.00 | 31 007.00 | 45 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 822.00 | 42 822.00 | | 42 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 125.00 | 323 125.00 | | 323 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 368.00 | 118 361.00 | 31 007.00 | 149 368.00 |
