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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 | 45 785.00 | 38 048.00 | 7 736.00 | 45 785.00 |
AT Other tangible assets | 25 084.00 | 11 404.00 | 13 679.00 | 25 084.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 76 408.00 | 49 452.00 | 26 955.00 | 76 408.00 |
BX Customers and related accounts | 201 989.00 | 6 699.00 | 195 289.00 | 201 989.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 176 771.00 | | 176 771.00 | 176 771.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 396 055.00 | 6 699.00 | 389 355.00 | 396 055.00 |
CO Grand total (0 to V) | 472 464.00 | 56 152.00 | 416 311.00 | 472 464.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 173 020.00 | 147 092.00 | | 173 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 027.00 | 25 928.00 | | 20 027.00 |
DL TOTAL (I) | 248 047.00 | 228 020.00 | | 248 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 69 045.00 | 68 837.00 | | 69 045.00 |
DY Tax and social security liabilities | 73 602.00 | 81 160.00 | | 73 602.00 |
EA Other liabilities | 7 610.00 | 15 327.00 | | 7 610.00 |
EB Prepaid income (2) | 18 006.00 | 43 173.00 | | 18 006.00 |
EC TOTAL (IV) | 168 264.00 | 208 539.00 | | 168 264.00 |
EE Grand total (I to V) | 416 311.00 | 436 559.00 | | 416 311.00 |
EG Accrued income and payables due within one year | 168 264.00 | 208 539.00 | | 168 264.00 |
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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 | 72 849.00 | | 7 826.00 | 72 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 76 409.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 316.00 | 70 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 397.00 | | 7 789.00 | 66 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | 37.00 | 5 502.00 |
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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 | 46 503.00 | 7 215.00 | 4 266.00 | 46 503.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 553.00 | 7 215.00 | 3 316.00 | 45 553.00 |
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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 | 69 045.00 | 69 045.00 | | 69 045.00 |
8D Social Security and Other Social Organizations | 73 602.00 | 73 602.00 | | 73 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
8L Deferred income | 18 006.00 | 18 006.00 | | 18 006.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
UX Other trade receivables | 201 989.00 | 201 989.00 | | 201 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
VS Prepaid expenses | 5 411.00 | 5 411.00 | | 5 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 823.00 | 219 284.00 | 5 539.00 | 224 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 264.00 | 168 264.00 | | 168 264.00 |
