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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 | 2 500.00 | 1 574.00 | 925.00 | 2 500.00 |
AT Other tangible assets | 168 540.00 | 116 506.00 | 52 033.00 | 168 540.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 171 116.00 | 118 080.00 | 53 035.00 | 171 116.00 |
BT Goods | 16 220.00 | | 16 220.00 | 16 220.00 |
BX Customers and related accounts | 200 668.00 | | 200 668.00 | 200 668.00 |
BZ Other receivables | 7 029.00 | | 7 029.00 | 7 029.00 |
CF Cash and cash equivalents | 219 154.00 | | 219 154.00 | 219 154.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 443 871.00 | | 443 871.00 | 443 871.00 |
CO Grand total (0 to V) | 614 988.00 | 118 080.00 | 496 907.00 | 614 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 7 622.00 | | 180 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 082.00 | 191 501.00 | | 56 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 590.00 | 36 959.00 | | 41 590.00 |
DL TOTAL (I) | 278 435.00 | 236 845.00 | | 278 435.00 |
DU Loans and Debts from Credit Institutions (3) | 21 237.00 | 27 217.00 | | 21 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099.00 | 5 716.00 | | 4 099.00 |
DX Trade payables and related accounts | 183 097.00 | 253 896.00 | | 183 097.00 |
DY Tax and social security liabilities | 9 940.00 | 9 424.00 | | 9 940.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 218 472.00 | 296 253.00 | | 218 472.00 |
EE Grand total (I to V) | 496 907.00 | 533 098.00 | | 496 907.00 |
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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 | 171 117.00 | | | 171 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 171 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 040.00 | | | 171 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 107 510.00 | 10 571.00 | | 107 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 510.00 | 10 571.00 | | 107 510.00 |
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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 | 183 098.00 | 183 098.00 | | 183 098.00 |
8E Income Taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 200 668.00 | | | 200 668.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 21 237.00 | 6 019.00 | 15 219.00 | 21 237.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VK Loans repaid during the year | 5 980.00 | | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 960.00 | | | 5 960.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 498.00 | 208 498.00 | | 208 498.00 |
VW VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 472.00 | 203 253.00 | 15 219.00 | 218 472.00 |
