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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 167.00 | 17 727.00 | 110 440.00 | 128 167.00 |
AR Technical installations, industrial equipment and tools | 543 000.00 | 540 900.00 | 2 100.00 | 543 000.00 |
BJ TOTAL (I) | 671 167.00 | 558 627.00 | 112 540.00 | 671 167.00 |
BX Customers and related accounts | 375 742.00 | | 375 742.00 | 375 742.00 |
BZ Other receivables | 347 295.00 | | 347 295.00 | 347 295.00 |
CF Cash and cash equivalents | 1 080 440.00 | | 1 080 440.00 | 1 080 440.00 |
CJ TOTAL (II) | 1 803 477.00 | | 1 803 477.00 | 1 803 477.00 |
CO Grand total (0 to V) | 2 474 645.00 | 558 627.00 | 1 916 018.00 | 2 474 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 28 995.00 | -30 239.00 | | 28 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 489.00 | 59 233.00 | | 97 489.00 |
DL TOTAL (I) | 145 484.00 | 47 995.00 | | 145 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 377.00 | 175 377.00 | | 175 377.00 |
DX Trade payables and related accounts | 1 444 200.00 | 5 128.00 | | 1 444 200.00 |
DY Tax and social security liabilities | 2 170.00 | 2 511.00 | | 2 170.00 |
EA Other liabilities | 148 787.00 | 648 787.00 | | 148 787.00 |
EC TOTAL (IV) | 1 770 534.00 | 831 803.00 | | 1 770 534.00 |
EE Grand total (I to V) | 1 916 018.00 | 879 798.00 | | 1 916 018.00 |
EI Including equity loans | 175 377.00 | | | 175 377.00 |
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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 | 639 753.00 | | 31 414.00 | 639 753.00 |
I4 DECREASES Grand Total | | | 671 167.00 | |
IO DECREASES Total including other intangible assets | | | 128 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 753.00 | | 31 414.00 | 96 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 000.00 | | | 543 000.00 |
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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 | 546 833.00 | 11 794.00 | | 546 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | 11 494.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 600.00 | 300.00 | | 540 600.00 |
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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 | 1 444 200.00 | 1 444 200.00 | | 1 444 200.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 787.00 | 148 787.00 | | 148 787.00 |
UX Other trade receivables | 375 742.00 | 375 742.00 | | 375 742.00 |
VB VAT | 330 661.00 | 330 661.00 | | 330 661.00 |
VI Group and Associates | 175 377.00 | 175 377.00 | | 175 377.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 037.00 | 723 037.00 | | 723 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 534.00 | 1 770 534.00 | | 1 770 534.00 |
