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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 | 38 794.00 | 24 466.00 | 14 328.00 | 38 794.00 |
AT Other tangible assets | 65 891.00 | 31 915.00 | 33 975.00 | 65 891.00 |
BJ TOTAL (I) | 104 685.00 | 56 381.00 | 48 303.00 | 104 685.00 |
BX Customers and related accounts | 472 058.00 | | 472 058.00 | 472 058.00 |
BZ Other receivables | 29 516.00 | | 29 516.00 | 29 516.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 218 909.00 | | 218 909.00 | 218 909.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 738 403.00 | | 738 403.00 | 738 403.00 |
CO Grand total (0 to V) | 843 089.00 | 56 381.00 | 786 707.00 | 843 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 220 695.00 | | | 220 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 808.00 | | | 83 808.00 |
DL TOTAL (I) | 312 753.00 | | | 312 753.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 390 174.00 | | | 390 174.00 |
DY Tax and social security liabilities | 82 890.00 | | | 82 890.00 |
EC TOTAL (IV) | 473 953.00 | | | 473 953.00 |
EE Grand total (I to V) | 786 707.00 | | | 786 707.00 |
EG Accrued income and payables due within one year | 473 953.00 | | | 473 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 108 121.00 | | 671.00 | 108 121.00 |
I4 DECREASES Grand Total | | 4 106.00 | 104 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 104 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 121.00 | | 671.00 | 108 121.00 |
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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 | 43 449.00 | 17 037.00 | 4 104.00 | 43 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 449.00 | 17 037.00 | 4 104.00 | 43 449.00 |
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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 | 390 175.00 | 390 175.00 | | 390 175.00 |
UX Other trade receivables | 472 059.00 | 472 059.00 | | 472 059.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 8 022.00 | | | 8 022.00 |
VP Miscellaneous | 29 516.00 | 29 516.00 | | 29 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 890.00 | 82 890.00 | | 82 890.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 494.00 | 504 494.00 | | 504 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 954.00 | 473 954.00 | | 473 954.00 |
