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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 162 777.00 | 160 207.00 | 2 570.00 | 162 777.00 |
BJ TOTAL (I) | 165 343.00 | 162 097.00 | 3 246.00 | 165 343.00 |
BX Customers and related accounts | 172 255.00 | 27 561.00 | 144 694.00 | 172 255.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CF Cash and cash equivalents | 173 267.00 | | 173 267.00 | 173 267.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 381 476.00 | 27 561.00 | 353 915.00 | 381 476.00 |
CO Grand total (0 to V) | 546 819.00 | 189 658.00 | 357 161.00 | 546 819.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 067.00 | | | 147 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 875.00 | | | 34 875.00 |
DL TOTAL (I) | 190 326.00 | | | 190 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 453.00 | | | 16 453.00 |
DX Trade payables and related accounts | 142 309.00 | | | 142 309.00 |
DY Tax and social security liabilities | 6 915.00 | | | 6 915.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 166 835.00 | | | 166 835.00 |
EE Grand total (I to V) | 357 161.00 | | | 357 161.00 |
EG Accrued income and payables due within one year | 166 835.00 | | | 166 835.00 |
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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 | 165 328.00 | | 15.00 | 165 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 165 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 667.00 | | | 164 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | 15.00 | 661.00 |
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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 | 161 634.00 | 463.00 | | 161 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 634.00 | 463.00 | | 161 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 561.00 | | | 27 561.00 |
7B Total provisions for depreciation | 27 561.00 | | | 27 561.00 |
7C Grand total | 27 561.00 | | | 27 561.00 |
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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 | 142 309.00 | 142 309.00 | | 142 309.00 |
8E Income Taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 143 178.00 | 143 178.00 | | 143 178.00 |
VA Doubtful or disputed receivables | 29 077.00 | 29 077.00 | | 29 077.00 |
VB VAT | 34 779.00 | 34 779.00 | | 34 779.00 |
VI Group and Associates | 16 453.00 | 16 453.00 | | 16 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 208.00 | 208 208.00 | | 208 208.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 835.00 | 166 835.00 | | 166 835.00 |
