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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 | 57 300.00 | 45 722.00 | 11 577.00 | 57 300.00 |
AT Other tangible assets | 71 772.00 | 49 954.00 | 21 818.00 | 71 772.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 133 947.00 | 95 676.00 | 38 270.00 | 133 947.00 |
BX Customers and related accounts | 291 436.00 | | 291 436.00 | 291 436.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CD Marketable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 347 049.00 | | 347 049.00 | 347 049.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 657 373.00 | | 657 373.00 | 657 373.00 |
CO Grand total (0 to V) | 791 320.00 | 95 676.00 | 695 643.00 | 791 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 990.00 | | | 249 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 990.00 | | | 74 990.00 |
DL TOTAL (I) | 335 982.00 | | | 335 982.00 |
DU Loans and Debts from Credit Institutions (3) | 28 254.00 | | | 28 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 391.00 | | | 74 391.00 |
DX Trade payables and related accounts | 67 429.00 | | | 67 429.00 |
DY Tax and social security liabilities | 189 587.00 | | | 189 587.00 |
EC TOTAL (IV) | 359 662.00 | | | 359 662.00 |
EE Grand total (I to V) | 695 642.00 | | | 695 642.00 |
EG Accrued income and payables due within one year | 352 519.00 | | | 352 519.00 |
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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 | 135 387.00 | | 3 700.00 | 135 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 874.00 | |
I4 DECREASES Grand Total | | 5 140.00 | 133 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 140.00 | 129 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 513.00 | | 3 700.00 | 130 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | | 4 874.00 |
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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 | 83 605.00 | 17 212.00 | 5 140.00 | 83 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 605.00 | 17 212.00 | 5 140.00 | 83 605.00 |
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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 | 67 430.00 | 67 430.00 | | 67 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 391.00 | 74 391.00 | | 74 391.00 |
UT Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
UX Other trade receivables | 291 436.00 | 291 436.00 | | 291 436.00 |
VH Loans with a maturity of more than one year at origin | 28 254.00 | 21 111.00 | 7 143.00 | 28 254.00 |
VK Loans repaid during the year | 41 426.00 | | | 41 426.00 |
VP Miscellaneous | 5 654.00 | 5 654.00 | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 588.00 | 189 588.00 | | 189 588.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 198.00 | 300 324.00 | 4 874.00 | 305 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 663.00 | 352 520.00 | 7 143.00 | 359 663.00 |
