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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 | 5 379.00 | 3 713.00 | 1 666.00 | 5 379.00 |
AT Other tangible assets | 228 280.00 | 62 368.00 | 165 912.00 | 228 280.00 |
BJ TOTAL (I) | 233 658.00 | 66 080.00 | 167 578.00 | 233 658.00 |
BX Customers and related accounts | 127 811.00 | | 127 811.00 | 127 811.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CF Cash and cash equivalents | 62 390.00 | | 62 390.00 | 62 390.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 203 979.00 | | 203 979.00 | 203 979.00 |
CO Grand total (0 to V) | 437 638.00 | 66 080.00 | 371 557.00 | 437 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 29 893.00 | 19 664.00 | | 29 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 258.00 | 10 229.00 | | 39 258.00 |
DL TOTAL (I) | 79 052.00 | 39 793.00 | | 79 052.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 608.00 | 132 802.00 | | 141 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 485.00 | | 3 435.00 |
DX Trade payables and related accounts | 68 027.00 | 96 608.00 | | 68 027.00 |
DY Tax and social security liabilities | 78 827.00 | 31 487.00 | | 78 827.00 |
EA Other liabilities | 608.00 | 3 305.00 | | 608.00 |
EC TOTAL (IV) | 292 505.00 | 264 688.00 | | 292 505.00 |
EE Grand total (I to V) | 371 557.00 | 304 481.00 | | 371 557.00 |
EG Accrued income and payables due within one year | 99 439.00 | 101 165.00 | | 99 439.00 |
EI Including equity loans | 3 435.00 | | | 3 435.00 |
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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 | 225 992.00 | | 7 667.00 | 225 992.00 |
I4 DECREASES Grand Total | | | 233 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 992.00 | | 7 667.00 | 225 992.00 |
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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 | 40 960.00 | 25 120.00 | | 40 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 960.00 | 25 120.00 | | 40 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 68 027.00 | 68 027.00 | | 68 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UX Other trade receivables | 127 811.00 | 127 811.00 | | 127 811.00 |
VH Loans with a maturity of more than one year at origin | 141 608.00 | 42 169.00 | 99 439.00 | 141 608.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 39 193.00 | | | 39 193.00 |
VP Miscellaneous | 7 398.00 | 7 398.00 | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 827.00 | 78 827.00 | | 78 827.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 590.00 | 141 590.00 | | 141 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 505.00 | 193 066.00 | 99 439.00 | 292 505.00 |
