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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 | 1 553.00 | 1 450.00 | 103.00 | 1 553.00 |
AT Other tangible assets | 1 427.00 | 195.00 | 1 232.00 | 1 427.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 979.00 | 1 645.00 | 2 334.00 | 3 979.00 |
BX Customers and related accounts | 534 741.00 | 10 453.00 | 524 288.00 | 534 741.00 |
BZ Other receivables | 66 633.00 | | 66 633.00 | 66 633.00 |
CF Cash and cash equivalents | 439 575.00 | | 439 575.00 | 439 575.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 1 042 204.00 | 10 453.00 | 1 031 751.00 | 1 042 204.00 |
CO Grand total (0 to V) | 1 046 183.00 | 12 098.00 | 1 034 086.00 | 1 046 183.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 134 806.00 | 134 751.00 | | 134 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 297.00 | 89 655.00 | | 164 297.00 |
DL TOTAL (I) | 387 103.00 | 312 406.00 | | 387 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 161.00 | 16 345.00 | | 21 161.00 |
DX Trade payables and related accounts | 310 095.00 | 94 756.00 | | 310 095.00 |
DY Tax and social security liabilities | 179 434.00 | 47 541.00 | | 179 434.00 |
EA Other liabilities | 664.00 | 664.00 | | 664.00 |
EB Prepaid income (2) | 135 628.00 | | | 135 628.00 |
EC TOTAL (IV) | 646 982.00 | 159 305.00 | | 646 982.00 |
EE Grand total (I to V) | 1 034 086.00 | 471 711.00 | | 1 034 086.00 |
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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 | 2 553.00 | | | 2 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 139.00 | 505.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | 505.00 | | 1 139.00 |
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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 | 310 095.00 | 310 095.00 | | 310 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 825.00 | 21 825.00 | | 21 825.00 |
8L Deferred income | 135 628.00 | 135 628.00 | | 135 628.00 |
UX Other trade receivables | 534 741.00 | 522 227.00 | 12 514.00 | 534 741.00 |
VP Miscellaneous | 66 633.00 | 66 633.00 | | 66 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 434.00 | 179 434.00 | | 179 434.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 629.00 | 590 115.00 | 12 514.00 | 602 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 982.00 | 646 982.00 | | 646 982.00 |
