| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 21 405.00 | 7 638.00 | 13 767.00 | 21 405.00 |
AT Other tangible assets | 49 457.00 | 46 234.00 | 3 223.00 | 49 457.00 |
BD Other fixed assets | 100 050.00 | | 100 050.00 | 100 050.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 177 742.00 | 55 702.00 | 122 040.00 | 177 742.00 |
BX Customers and related accounts | 238 395.00 | 14 036.00 | 224 359.00 | 238 395.00 |
BZ Other receivables | 34 795.00 | | 34 795.00 | 34 795.00 |
CF Cash and cash equivalents | 103 161.00 | | 103 161.00 | 103 161.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 377 578.00 | 14 036.00 | 363 542.00 | 377 578.00 |
CO Grand total (0 to V) | 555 321.00 | 69 738.00 | 485 582.00 | 555 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DE Statutory or contractual reserves | 139 340.00 | | | 139 340.00 |
DH Retained earnings | 20 022.00 | | | 20 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 132.00 | | | 30 132.00 |
DL TOTAL (I) | 248 894.00 | | | 248 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | | | 6 370.00 |
DX Trade payables and related accounts | 52 287.00 | | | 52 287.00 |
DY Tax and social security liabilities | 176 090.00 | | | 176 090.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 236 687.00 | | | 236 687.00 |
EE Grand total (I to V) | 485 582.00 | | | 485 582.00 |
EG Accrued income and payables due within one year | 236 687.00 | | | 236 687.00 |
| |
| 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 | 183 456.00 | | 120 088.00 | 183 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 050.00 | 105 050.00 | |
I4 DECREASES Grand Total | | 125 801.00 | 177 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 751.00 | 70 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 576.00 | | 20 038.00 | 76 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 050.00 | | 100 050.00 | 105 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 871.00 | 11 565.00 | 25 733.00 | 69 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 041.00 | 11 565.00 | 25 733.00 | 68 041.00 |
| |
| 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 | 52 287.00 | 52 287.00 | | 52 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 238 395.00 | 238 395.00 | | 238 395.00 |
VP Miscellaneous | 34 796.00 | 34 796.00 | | 34 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 090.00 | 176 090.00 | | 176 090.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 418.00 | 274 418.00 | 5 000.00 | 279 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 688.00 | 236 688.00 | | 236 688.00 |
