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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 | 9 347.00 | 4 621.00 | 4 725.00 | 9 347.00 |
AT Other tangible assets | 229 812.00 | 85 921.00 | 143 890.00 | 229 812.00 |
BJ TOTAL (I) | 239 158.00 | 90 543.00 | 148 616.00 | 239 158.00 |
BX Customers and related accounts | 85 852.00 | 250.00 | 85 602.00 | 85 852.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 127 313.00 | | 127 313.00 | 127 313.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 239 262.00 | 250.00 | 239 012.00 | 239 262.00 |
CO Grand total (0 to V) | 478 420.00 | 90 793.00 | 387 627.00 | 478 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 69 152.00 | 29 893.00 | | 69 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 095.00 | 39 258.00 | | 35 095.00 |
DL TOTAL (I) | 114 147.00 | 79 052.00 | | 114 147.00 |
DQ Provisions for Expenses | 4 338.00 | | | 4 338.00 |
DR TOTAL (IV) | 4 338.00 | | | 4 338.00 |
DU Loans and Debts from Credit Institutions (3) | 99 439.00 | 141 608.00 | | 99 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 659.00 | 3 435.00 | | 6 659.00 |
DX Trade payables and related accounts | 84 237.00 | 68 027.00 | | 84 237.00 |
DY Tax and social security liabilities | 77 511.00 | 78 827.00 | | 77 511.00 |
EA Other liabilities | 1 297.00 | 608.00 | | 1 297.00 |
EC TOTAL (IV) | 269 143.00 | 292 505.00 | | 269 143.00 |
EE Grand total (I to V) | 387 627.00 | 371 557.00 | | 387 627.00 |
EG Accrued income and payables due within one year | 206 294.00 | 193 066.00 | | 206 294.00 |
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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 | 233 658.00 | | 32 025.00 | 233 658.00 |
I4 DECREASES Grand Total | | 26 525.00 | 239 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 525.00 | 239 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 658.00 | | 32 025.00 | 233 658.00 |
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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 | 66 080.00 | 24 473.00 | 11.00 | 66 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 080.00 | 24 473.00 | 11.00 | 66 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 338.00 | | |
7C Grand total | | 4 338.00 | | |
UE of which provisions and reversals: - Operating | | 4 338.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 84 237.00 | 84 237.00 | | 84 237.00 |
8D Social Security and Other Social Organizations | 77 511.00 | 77 511.00 | | 77 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 85 852.00 | 85 852.00 | | 85 852.00 |
VH Loans with a maturity of more than one year at origin | 99 439.00 | 36 590.00 | 62 849.00 | 99 439.00 |
VI Group and Associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VK Loans repaid during the year | 42 169.00 | | | 42 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 949.00 | 111 949.00 | | 111 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 143.00 | 206 294.00 | 62 849.00 | 269 143.00 |
