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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 955.00 | | 955.00 | 955.00 |
AP Buildings | 43 233.00 | 43 233.00 | | 43 233.00 |
AR Technical installations, industrial equipment and tools | 35 147.00 | 33 210.00 | 1 936.00 | 35 147.00 |
AT Other tangible assets | 183 641.00 | 89 738.00 | 93 903.00 | 183 641.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 263 278.00 | 166 182.00 | 97 095.00 | 263 278.00 |
BT Goods | 46 790.00 | | 46 790.00 | 46 790.00 |
BX Customers and related accounts | 302 063.00 | 26 519.00 | 275 544.00 | 302 063.00 |
BZ Other receivables | 55 688.00 | | 55 688.00 | 55 688.00 |
CF Cash and cash equivalents | 281 493.00 | | 281 493.00 | 281 493.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 686 218.00 | 26 519.00 | 659 699.00 | 686 218.00 |
CO Grand total (0 to V) | 949 496.00 | 192 701.00 | 756 794.00 | 949 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 456 286.00 | | | 456 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 385.00 | | | 50 385.00 |
DL TOTAL (I) | 561 672.00 | | | 561 672.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 146 970.00 | | | 146 970.00 |
DY Tax and social security liabilities | 16 286.00 | | | 16 286.00 |
EA Other liabilities | 31 718.00 | | | 31 718.00 |
EC TOTAL (IV) | 195 122.00 | | | 195 122.00 |
EE Grand total (I to V) | 756 794.00 | | | 756 794.00 |
EG Accrued income and payables due within one year | 195 122.00 | | | 195 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 263 278.00 | | | 263 278.00 |
KD ACQUISITIONS Total including other intangible assets | 956.00 | | | 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 022.00 | | | 262 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 136 674.00 | 29 508.00 | | 136 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 674.00 | 29 508.00 | | 136 674.00 |
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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 | 146 971.00 | 146 971.00 | | 146 971.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 719.00 | 31 719.00 | | 31 719.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 302 064.00 | 302 064.00 | | 302 064.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 688.00 | 55 688.00 | | 55 688.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 234.00 | 357 934.00 | 300.00 | 358 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 122.00 | 195 122.00 | | 195 122.00 |
