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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
AR Technical installations, industrial equipment and tools | 47 104.00 | 27 588.00 | 19 516.00 | 47 104.00 |
AT Other tangible assets | 147 630.00 | 99 816.00 | 47 813.00 | 147 630.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 205 452.00 | 138 062.00 | 67 389.00 | 205 452.00 |
BX Customers and related accounts | 140 459.00 | | 140 459.00 | 140 459.00 |
BZ Other receivables | 57 063.00 | | 57 063.00 | 57 063.00 |
CF Cash and cash equivalents | 346 091.00 | | 346 091.00 | 346 091.00 |
CH Prepaid expenses | 27 131.00 | | 27 131.00 | 27 131.00 |
CJ TOTAL (II) | 570 745.00 | | 570 745.00 | 570 745.00 |
CO Grand total (0 to V) | 776 197.00 | 138 062.00 | 638 134.00 | 776 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 205 336.00 | | | 205 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 888.00 | | | 45 888.00 |
DL TOTAL (I) | 260 025.00 | | | 260 025.00 |
DU Loans and Debts from Credit Institutions (3) | 30 216.00 | | | 30 216.00 |
DX Trade payables and related accounts | 164 011.00 | | | 164 011.00 |
DY Tax and social security liabilities | 173 533.00 | | | 173 533.00 |
EA Other liabilities | 10 347.00 | | | 10 347.00 |
EC TOTAL (IV) | 378 109.00 | | | 378 109.00 |
EE Grand total (I to V) | 638 134.00 | | | 638 134.00 |
EG Accrued income and payables due within one year | 357 155.00 | | | 357 155.00 |
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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 | 250 633.00 | | 7 319.00 | 250 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 205 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 194 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 657.00 | | | 10 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 916.00 | | 7 319.00 | 239 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 155 693.00 | 32 099.00 | 49 729.00 | 155 693.00 |
PE DEPRECIATION Total including other intangible assets | 10 657.00 | | | 10 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 035.00 | 32 099.00 | 49 729.00 | 145 035.00 |
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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 | 164 012.00 | 164 012.00 | | 164 012.00 |
8D Social Security and Other Social Organizations | 173 533.00 | 173 533.00 | | 173 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 140 459.00 | 140 459.00 | | 140 459.00 |
VH Loans with a maturity of more than one year at origin | 30 217.00 | 9 263.00 | 20 954.00 | 30 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 063.00 | 57 063.00 | | 57 063.00 |
VS Prepaid expenses | 27 132.00 | 27 132.00 | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 714.00 | 224 654.00 | 60.00 | 224 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 110.00 | 357 155.00 | 20 954.00 | 378 110.00 |
