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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 | 32 436.00 | 30 245.00 | 2 191.00 | 32 436.00 |
AT Other tangible assets | 187 453.00 | 146 573.00 | 40 880.00 | 187 453.00 |
BH Other financial assets | 14 416.00 | | 14 416.00 | 14 416.00 |
BJ TOTAL (I) | 234 305.00 | 176 818.00 | 57 487.00 | 234 305.00 |
BX Customers and related accounts | 202 694.00 | | 202 694.00 | 202 694.00 |
BZ Other receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
CF Cash and cash equivalents | 729 744.00 | | 729 744.00 | 729 744.00 |
CH Prepaid expenses | 8 373.00 | | 8 373.00 | 8 373.00 |
CJ TOTAL (II) | 969 657.00 | | 969 657.00 | 969 657.00 |
CO Grand total (0 to V) | 1 203 962.00 | 176 818.00 | 1 027 144.00 | 1 203 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 370 316.00 | 292 523.00 | | 370 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 811.00 | 77 793.00 | | 79 811.00 |
DL TOTAL (I) | 615 127.00 | 535 316.00 | | 615 127.00 |
DP Provisions for Risks | | 10 822.00 | | |
DR TOTAL (IV) | | 10 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 384.00 | 33 515.00 | | 121 384.00 |
DX Trade payables and related accounts | 191 689.00 | 36 152.00 | | 191 689.00 |
DY Tax and social security liabilities | 98 944.00 | 103 992.00 | | 98 944.00 |
EC TOTAL (IV) | 412 017.00 | 173 660.00 | | 412 017.00 |
EE Grand total (I to V) | 1 027 144.00 | 719 798.00 | | 1 027 144.00 |
EG Accrued income and payables due within one year | 412 017.00 | 173 660.00 | | 412 017.00 |
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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 | 218 560.00 | | 25 841.00 | 218 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 416.00 | |
I4 DECREASES Grand Total | | 10 096.00 | 234 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 096.00 | 219 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 945.00 | | 21 041.00 | 208 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 616.00 | | 4 800.00 | 9 616.00 |
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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 | 159 155.00 | 27 316.00 | 9 653.00 | 159 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 155.00 | 27 316.00 | 9 653.00 | 159 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
7C Grand total | 10 822.00 | | 10 822.00 | 10 822.00 |
UE of which provisions and reversals: - Operating | | | 10 822.00 | |
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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 | 191 689.00 | 191 689.00 | | 191 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 384.00 | 121 384.00 | | 121 384.00 |
UT Other financial assets | 14 416.00 | | 14 416.00 | 14 416.00 |
UX Other trade receivables | 202 694.00 | 202 694.00 | | 202 694.00 |
VP Miscellaneous | 28 846.00 | 28 846.00 | | 28 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 944.00 | 98 944.00 | | 98 944.00 |
VS Prepaid expenses | 8 373.00 | 8 373.00 | | 8 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 329.00 | 239 913.00 | 14 416.00 | 254 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 017.00 | 412 017.00 | | 412 017.00 |
