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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 538.00 | 24 791.00 | 747.00 | 25 538.00 |
AR Technical installations, industrial equipment and tools | 22 572.00 | 22 572.00 | | 22 572.00 |
AT Other tangible assets | 101 251.00 | 73 750.00 | 27 501.00 | 101 251.00 |
BJ TOTAL (I) | 149 361.00 | 121 112.00 | 28 248.00 | 149 361.00 |
BX Customers and related accounts | 435 864.00 | | 435 864.00 | 435 864.00 |
BZ Other receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
CF Cash and cash equivalents | 8 193.00 | | 8 193.00 | 8 193.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 478 036.00 | | 478 036.00 | 478 036.00 |
CO Grand total (0 to V) | 627 396.00 | 121 112.00 | 506 284.00 | 627 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 285.00 | 51 302.00 | | 52 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 085.00 | 983.00 | | 12 085.00 |
DL TOTAL (I) | 119 370.00 | 107 285.00 | | 119 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 105.00 | 34 105.00 | | 34 105.00 |
DX Trade payables and related accounts | 78 075.00 | 58 355.00 | | 78 075.00 |
DY Tax and social security liabilities | 274 734.00 | 278 690.00 | | 274 734.00 |
EA Other liabilities | | 1 468.00 | | |
EC TOTAL (IV) | 386 914.00 | 372 688.00 | | 386 914.00 |
EE Grand total (I to V) | 506 284.00 | 479 972.00 | | 506 284.00 |
EG Accrued income and payables due within one year | 386 914.00 | 338 583.00 | | 386 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
EI Including equity loans | 34 105.00 | | | 34 105.00 |
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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 | 137 621.00 | | 14 771.00 | 137 621.00 |
I4 DECREASES Grand Total | | 3 032.00 | 149 361.00 | |
IO DECREASES Total including other intangible assets | | | 25 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 123 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 538.00 | | | 25 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 083.00 | | 14 771.00 | 112 083.00 |
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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 | 112 775.00 | 11 369.00 | 3 032.00 | 112 775.00 |
PE DEPRECIATION Total including other intangible assets | 24 121.00 | 669.00 | | 24 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 653.00 | 10 700.00 | 3 032.00 | 88 653.00 |
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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 | 78 075.00 | 78 075.00 | | 78 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 105.00 | 34 105.00 | | 34 105.00 |
UX Other trade receivables | 435 864.00 | 435 864.00 | | 435 864.00 |
VP Miscellaneous | 29 781.00 | 29 781.00 | | 29 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 734.00 | 274 734.00 | | 274 734.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 843.00 | 469 843.00 | | 469 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 914.00 | 386 914.00 | | 386 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
