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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 | 1 056.00 | 507.00 | 548.00 | 1 056.00 |
AT Other tangible assets | 57 329.00 | 21 779.00 | 35 549.00 | 57 329.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 60 790.00 | 22 287.00 | 38 502.00 | 60 790.00 |
BX Customers and related accounts | 189 450.00 | | 189 450.00 | 189 450.00 |
BZ Other receivables | 181 871.00 | | 181 871.00 | 181 871.00 |
CF Cash and cash equivalents | 222 226.00 | | 222 226.00 | 222 226.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 594 954.00 | | 594 954.00 | 594 954.00 |
CO Grand total (0 to V) | 655 745.00 | 22 287.00 | 633 457.00 | 655 745.00 |
CU Other investments | 1 680.00 | | 1 680.00 | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 442 564.00 | | | 442 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 966.00 | | | 35 966.00 |
DL TOTAL (I) | 490 631.00 | | | 490 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 97 041.00 | | | 97 041.00 |
DY Tax and social security liabilities | 44 919.00 | | | 44 919.00 |
EC TOTAL (IV) | 142 826.00 | | | 142 826.00 |
EE Grand total (I to V) | 633 457.00 | | | 633 457.00 |
EG Accrued income and payables due within one year | 142 826.00 | | | 142 826.00 |
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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 | 54 818.00 | | 10 014.00 | 54 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 60 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 58 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 413.00 | | 10 014.00 | 52 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 9 097.00 | 17 232.00 | 4 042.00 | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 097.00 | 17 232.00 | 4 042.00 | 9 097.00 |
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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 | 97 042.00 | 97 042.00 | | 97 042.00 |
8D Social Security and Other Social Organizations | 44 919.00 | 44 919.00 | | 44 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 189 451.00 | 189 451.00 | | 189 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 872.00 | 181 872.00 | | 181 872.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 453.00 | 372 728.00 | 725.00 | 373 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 826.00 | 142 826.00 | | 142 826.00 |
