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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 800.00 | 16 800.00 | | 16 800.00 |
AR Technical installations, industrial equipment and tools | 63 432.00 | 39 098.00 | 24 333.00 | 63 432.00 |
AT Other tangible assets | 90 579.00 | 35 185.00 | 55 394.00 | 90 579.00 |
BJ TOTAL (I) | 170 811.00 | 91 083.00 | 79 727.00 | 170 811.00 |
BX Customers and related accounts | 769 785.00 | 129 819.00 | 639 966.00 | 769 785.00 |
BZ Other receivables | 48 150.00 | | 48 150.00 | 48 150.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 141 255.00 | | 141 255.00 | 141 255.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 981 919.00 | 129 819.00 | 852 100.00 | 981 919.00 |
CO Grand total (0 to V) | 1 152 730.00 | 220 902.00 | 931 828.00 | 1 152 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 450 945.00 | 533 174.00 | | 450 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 143.00 | 167 771.00 | | 183 143.00 |
DL TOTAL (I) | 650 588.00 | 717 445.00 | | 650 588.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 510.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 647.00 | | 638.00 |
DX Trade payables and related accounts | 163 426.00 | 546 720.00 | | 163 426.00 |
DY Tax and social security liabilities | 115 677.00 | 126 439.00 | | 115 677.00 |
EA Other liabilities | 1 162.00 | 3 157.00 | | 1 162.00 |
EC TOTAL (IV) | 281 240.00 | 677 473.00 | | 281 240.00 |
EE Grand total (I to V) | 931 828.00 | 1 394 918.00 | | 931 828.00 |
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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 | 168 888.00 | | 2 664.00 | 168 888.00 |
I4 DECREASES Grand Total | | 742.00 | 170 811.00 | |
IO DECREASES Total including other intangible assets | | | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 154 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 088.00 | | 2 664.00 | 152 088.00 |
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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 | 72 529.00 | 19 297.00 | 742.00 | 72 529.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 729.00 | 19 297.00 | 742.00 | 55 729.00 |
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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 | 163 426.00 | 163 426.00 | | 163 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 769 785.00 | 769 785.00 | | 769 785.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 48 150.00 | 48 150.00 | | 48 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 677.00 | 115 677.00 | | 115 677.00 |
VS Prepaid expenses | 7 729.00 | 7 729.00 | | 7 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 664.00 | 825 664.00 | | 825 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 240.00 | 281 240.00 | | 281 240.00 |
