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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 | 106 531.00 | 85 406.00 | 21 124.00 | 106 531.00 |
AT Other tangible assets | 138 897.00 | 79 720.00 | 59 176.00 | 138 897.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 246 657.00 | 165 127.00 | 81 529.00 | 246 657.00 |
BT Goods | 40 045.00 | | 40 045.00 | 40 045.00 |
BX Customers and related accounts | 200 742.00 | | 200 742.00 | 200 742.00 |
BZ Other receivables | 56 372.00 | | 56 372.00 | 56 372.00 |
CF Cash and cash equivalents | 446 398.00 | | 446 398.00 | 446 398.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 746 133.00 | | 746 133.00 | 746 133.00 |
CO Grand total (0 to V) | 992 791.00 | 165 127.00 | 827 663.00 | 992 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DG Other reserves | 368 554.00 | | | 368 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 463.00 | | | 247 463.00 |
DL TOTAL (I) | 644 397.00 | | | 644 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 369.00 | | | 33 369.00 |
DX Trade payables and related accounts | 98 294.00 | | | 98 294.00 |
DY Tax and social security liabilities | 45 616.00 | | | 45 616.00 |
EA Other liabilities | 5 984.00 | | | 5 984.00 |
EC TOTAL (IV) | 183 265.00 | | | 183 265.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 827 663.00 | | | 827 663.00 |
EG Accrued income and payables due within one year | 183 265.00 | | | 183 265.00 |
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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 | 221 439.00 | | | 221 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | | 246 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 210.00 | | | 220 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
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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 | 151 697.00 | 13 431.00 | | 151 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 697.00 | 13 431.00 | | 151 697.00 |
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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 | 98 295.00 | 98 295.00 | | 98 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 354.00 | 39 354.00 | | 39 354.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 200 743.00 | 200 743.00 | | 200 743.00 |
VP Miscellaneous | 56 373.00 | 56 373.00 | | 56 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 617.00 | 45 617.00 | | 45 617.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 775.00 | 259 690.00 | 1 085.00 | 260 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 265.00 | 183 265.00 | | 183 265.00 |
