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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 108.00 | 8 108.00 | | 8 108.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 8 243.00 | 3 256.00 | 11 500.00 |
AT Other tangible assets | 47 947.00 | 28 248.00 | 19 698.00 | 47 947.00 |
BJ TOTAL (I) | 67 557.00 | 44 601.00 | 22 955.00 | 67 557.00 |
BT Goods | 65 946.00 | | 65 946.00 | 65 946.00 |
BX Customers and related accounts | 205 031.00 | | 205 031.00 | 205 031.00 |
BZ Other receivables | 19 277.00 | | 19 277.00 | 19 277.00 |
CF Cash and cash equivalents | 80 070.00 | | 80 070.00 | 80 070.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 375 068.00 | | 375 068.00 | 375 068.00 |
CO Grand total (0 to V) | 442 625.00 | 44 601.00 | 398 024.00 | 442 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 931.00 | 152 466.00 | | 162 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 693.00 | 10 464.00 | | 49 693.00 |
DL TOTAL (I) | 221 009.00 | 171 316.00 | | 221 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239.00 | 10 855.00 | | 1 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | 213.00 | | 5 206.00 |
DX Trade payables and related accounts | 107 883.00 | 157 502.00 | | 107 883.00 |
DY Tax and social security liabilities | 57 627.00 | 51 339.00 | | 57 627.00 |
EB Prepaid income (2) | 5 057.00 | 8 475.00 | | 5 057.00 |
EC TOTAL (IV) | 177 014.00 | 228 386.00 | | 177 014.00 |
EE Grand total (I to V) | 398 024.00 | 399 702.00 | | 398 024.00 |
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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 | 109 871.00 | | 3 230.00 | 109 871.00 |
I4 DECREASES Grand Total | | 45 544.00 | 67 558.00 | |
IO DECREASES Total including other intangible assets | | | 8 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 544.00 | 59 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 109.00 | | | 8 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 762.00 | | 3 230.00 | 101 762.00 |
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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 | 86 537.00 | 3 607.00 | 45 544.00 | 86 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 428.00 | 3 607.00 | 45 544.00 | 78 428.00 |
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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 | 107 884.00 | 107 884.00 | | 107 884.00 |
8C Staff and Related Accounts | 29 856.00 | 29 856.00 | | 29 856.00 |
8D Social Security and Other Social Organizations | 15 814.00 | 15 814.00 | | 15 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 205 031.00 | 205 031.00 | | 205 031.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 5 206.00 | 5 206.00 | | 5 206.00 |
VM Income taxes | 11 665.00 | 11 665.00 | | 11 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 051.00 | 229 051.00 | | 229 051.00 |
VW VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 016.00 | 177 016.00 | | 177 016.00 |
