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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 | 6 443.00 | 4 817.00 | 1 626.00 | 6 443.00 |
AT Other tangible assets | 81 141.00 | 27 726.00 | 53 415.00 | 81 141.00 |
BJ TOTAL (I) | 87 584.00 | 32 543.00 | 55 041.00 | 87 584.00 |
BX Customers and related accounts | 228 049.00 | 7 000.00 | 221 049.00 | 228 049.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CD Marketable securities | 29 967.00 | | 29 967.00 | 29 967.00 |
CF Cash and cash equivalents | 92 566.00 | | 92 566.00 | 92 566.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 363 977.00 | 7 000.00 | 356 977.00 | 363 977.00 |
CO Grand total (0 to V) | 451 561.00 | 39 543.00 | 412 018.00 | 451 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 907.00 | 171 282.00 | | 154 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 089.00 | -16 375.00 | | 119 089.00 |
DL TOTAL (I) | 275 096.00 | 156 007.00 | | 275 096.00 |
DU Loans and Debts from Credit Institutions (3) | 47 624.00 | 72 904.00 | | 47 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | 2 310.00 | | 6 310.00 |
DX Trade payables and related accounts | 28 821.00 | 17 428.00 | | 28 821.00 |
DY Tax and social security liabilities | 51 313.00 | 42 137.00 | | 51 313.00 |
EA Other liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 136 922.00 | 134 779.00 | | 136 922.00 |
EE Grand total (I to V) | 412 018.00 | 290 786.00 | | 412 018.00 |
EG Accrued income and payables due within one year | 105 239.00 | 119 967.00 | | 105 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 091.00 | | |
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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 | 48 972.00 | | 39 362.00 | 48 972.00 |
I4 DECREASES Grand Total | | 750.00 | 87 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 87 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 972.00 | | 39 362.00 | 48 972.00 |
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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 | 21 065.00 | 12 166.00 | 688.00 | 21 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 065.00 | 12 166.00 | 688.00 | 21 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 28 821.00 | 28 821.00 | | 28 821.00 |
8C Staff and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 221 049.00 | 221 049.00 | | 221 049.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 47 624.00 | 15 941.00 | 31 683.00 | 47 624.00 |
VI Group and Associates | 6 310.00 | 6 310.00 | | 6 310.00 |
VJ Loans taken out during the year | 33 920.00 | | | 33 920.00 |
VK Loans repaid during the year | 11 109.00 | | | 11 109.00 |
VM Income taxes | 9 875.00 | 9 875.00 | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 445.00 | 241 445.00 | | 241 445.00 |
VW VAT | 25 578.00 | 25 578.00 | | 25 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 922.00 | 105 239.00 | 31 683.00 | 136 922.00 |
