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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 | 37 110.00 | 33 360.00 | 3 750.00 | 37 110.00 |
AT Other tangible assets | 169 946.00 | 134 298.00 | 35 648.00 | 169 946.00 |
BJ TOTAL (I) | 207 056.00 | 167 658.00 | 39 398.00 | 207 056.00 |
BL Raw materials, supplies | 12 951.00 | | 12 951.00 | 12 951.00 |
BP Services in progress | 127 500.00 | | 127 500.00 | 127 500.00 |
BX Customers and related accounts | 374 682.00 | 10 895.00 | 363 786.00 | 374 682.00 |
BZ Other receivables | 32 414.00 | | 32 414.00 | 32 414.00 |
CF Cash and cash equivalents | 146 135.00 | | 146 135.00 | 146 135.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 699 238.00 | 10 895.00 | 688 343.00 | 699 238.00 |
CO Grand total (0 to V) | 906 294.00 | 178 553.00 | 727 741.00 | 906 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 399 544.00 | | | 399 544.00 |
DH Retained earnings | -5 830.00 | | | -5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 036.00 | | | 100 036.00 |
DL TOTAL (I) | 510 519.00 | | | 510 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 851.00 | | | 13 851.00 |
DX Trade payables and related accounts | 100 339.00 | | | 100 339.00 |
DY Tax and social security liabilities | 103 031.00 | | | 103 031.00 |
EC TOTAL (IV) | 217 222.00 | | | 217 222.00 |
EE Grand total (I to V) | 727 741.00 | | | 727 741.00 |
EG Accrued income and payables due within one year | 217 222.00 | | | 217 222.00 |
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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 | 197 109.00 | | 9 947.00 | 197 109.00 |
I4 DECREASES Grand Total | | | 207 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 109.00 | | 9 947.00 | 197 109.00 |
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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 | 160 018.00 | 7 639.00 | | 160 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 018.00 | 7 639.00 | | 160 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 471.00 | | 3 576.00 | 14 471.00 |
7B Total provisions for depreciation | 14 471.00 | | 3 576.00 | 14 471.00 |
7C Grand total | 14 471.00 | | 3 576.00 | 14 471.00 |
UE of which provisions and reversals: - Operating | | | 3 576.00 | |
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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 | 100 339.00 | 100 339.00 | | 100 339.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8D Social Security and Other Social Organizations | 25 552.00 | 25 552.00 | | 25 552.00 |
UX Other trade receivables | 362 071.00 | 362 071.00 | | 362 071.00 |
VA Doubtful or disputed receivables | 12 611.00 | 12 611.00 | | 12 611.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VI Group and Associates | 13 851.00 | 13 851.00 | | 13 851.00 |
VM Income taxes | 17 663.00 | 17 663.00 | | 17 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VS Prepaid expenses | 5 556.00 | 5 556.00 | | 5 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 652.00 | 412 652.00 | | 412 652.00 |
VW VAT | 59 471.00 | 59 471.00 | | 59 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 222.00 | 217 222.00 | | 217 222.00 |
