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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 | 78 068.00 | 59 159.00 | 18 909.00 | 78 068.00 |
AT Other tangible assets | 51 612.00 | 49 937.00 | 1 675.00 | 51 612.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 131 205.00 | 109 096.00 | 22 109.00 | 131 205.00 |
BX Customers and related accounts | 657 029.00 | | 657 029.00 | 657 029.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 527 663.00 | | 527 663.00 | 527 663.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 1 194 248.00 | | 1 194 248.00 | 1 194 248.00 |
CO Grand total (0 to V) | 1 325 454.00 | 109 096.00 | 1 216 357.00 | 1 325 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DB Share, merger, contribution premiums, etc. | 34 755.00 | | | 34 755.00 |
DD Legal reserve (1) | 6 490.00 | | | 6 490.00 |
DG Other reserves | 116 853.00 | | | 116 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 530.00 | | | 31 530.00 |
DL TOTAL (I) | 250 609.00 | | | 250 609.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 938.00 | | | 13 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 301.00 | | | 75 301.00 |
DX Trade payables and related accounts | 762 854.00 | | | 762 854.00 |
DY Tax and social security liabilities | 93 087.00 | | | 93 087.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 945 748.00 | | | 945 748.00 |
EE Grand total (I to V) | 1 216 357.00 | | | 1 216 357.00 |
EG Accrued income and payables due within one year | 938 448.00 | | | 938 448.00 |
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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 | 111 019.00 | | 20 186.00 | 111 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 131 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 496.00 | | 20 186.00 | 109 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 101 259.00 | 7 838.00 | | 101 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 259.00 | 7 838.00 | | 101 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 762 855.00 | 762 855.00 | | 762 855.00 |
8D Social Security and Other Social Organizations | 93 087.00 | 93 087.00 | | 93 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 454.00 | 75 454.00 | | 75 454.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 657 030.00 | 657 030.00 | | 657 030.00 |
VH Loans with a maturity of more than one year at origin | 13 939.00 | 6 639.00 | 7 300.00 | 13 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 110.00 | 666 586.00 | 1 524.00 | 668 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 749.00 | 938 449.00 | 7 300.00 | 945 749.00 |
