| |
| 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 | 204 982.00 | 106 565.00 | 98 417.00 | 204 982.00 |
AT Other tangible assets | 59 181.00 | 50 847.00 | 8 335.00 | 59 181.00 |
BJ TOTAL (I) | 264 180.00 | 157 412.00 | 106 768.00 | 264 180.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 919 681.00 | 20 935.00 | 898 746.00 | 919 681.00 |
BZ Other receivables | 183 004.00 | | 183 004.00 | 183 004.00 |
CD Marketable securities | 80 327.00 | 1 170.00 | 79 157.00 | 80 327.00 |
CF Cash and cash equivalents | 413 027.00 | | 413 027.00 | 413 027.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 605 277.00 | 22 104.00 | 1 583 172.00 | 1 605 277.00 |
CO Grand total (0 to V) | 1 869 456.00 | 179 516.00 | 1 689 940.00 | 1 869 456.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 640 278.00 | 487 278.00 | | 640 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 836.00 | 254 965.00 | | 395 836.00 |
DL TOTAL (I) | 1 146 114.00 | 852 243.00 | | 1 146 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 443.00 | 286.00 | | 5 443.00 |
DX Trade payables and related accounts | 202 981.00 | 218 027.00 | | 202 981.00 |
DY Tax and social security liabilities | 327 033.00 | 182 131.00 | | 327 033.00 |
EA Other liabilities | 8 369.00 | 2 467.00 | | 8 369.00 |
EC TOTAL (IV) | 543 826.00 | 402 911.00 | | 543 826.00 |
EE Grand total (I to V) | 1 689 940.00 | 1 255 154.00 | | 1 689 940.00 |
EG Accrued income and payables due within one year | 543 826.00 | 402 911.00 | | 543 826.00 |
| |
| 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 | 254 667.00 | | 19 400.00 | 254 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 9 887.00 | 264 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 887.00 | 264 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 652.00 | | 19 398.00 | 254 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 900.00 | 18 399.00 | 9 887.00 | 148 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 900.00 | 18 399.00 | 9 887.00 | 148 900.00 |
| |
| 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 | 202 981.00 | 202 981.00 | | 202 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
UX Other trade receivables | 919 681.00 | 919 681.00 | | 919 681.00 |
VP Miscellaneous | 183 004.00 | 183 004.00 | | 183 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 033.00 | 327 033.00 | | 327 033.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 872.00 | 1 102 872.00 | | 1 102 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 826.00 | 543 826.00 | | 543 826.00 |
