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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 | 23 439.00 | 22 481.00 | 958.00 | 23 439.00 |
AT Other tangible assets | 40 554.00 | 31 436.00 | 9 117.00 | 40 554.00 |
BJ TOTAL (I) | 63 993.00 | 53 917.00 | 10 076.00 | 63 993.00 |
BX Customers and related accounts | 306 436.00 | 764.00 | 305 672.00 | 306 436.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 368 722.00 | | 368 722.00 | 368 722.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 705 512.00 | 764.00 | 704 749.00 | 705 512.00 |
CO Grand total (0 to V) | 769 505.00 | 54 681.00 | 714 825.00 | 769 505.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 887.00 | 137 065.00 | | 96 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 198.00 | 109 822.00 | | 233 198.00 |
DJ Investment subsidies | 792.00 | 1 784.00 | | 792.00 |
DL TOTAL (I) | 440 877.00 | 358 670.00 | | 440 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | 8 763.00 | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 1 495.00 | | 26.00 |
DX Trade payables and related accounts | 83 356.00 | 191 657.00 | | 83 356.00 |
DY Tax and social security liabilities | 183 479.00 | 153 849.00 | | 183 479.00 |
EA Other liabilities | 4 635.00 | 6 242.00 | | 4 635.00 |
EC TOTAL (IV) | 273 948.00 | 362 006.00 | | 273 948.00 |
EE Grand total (I to V) | 714 825.00 | 720 676.00 | | 714 825.00 |
EG Accrued income and payables due within one year | 273 948.00 | 359 697.00 | | 273 948.00 |
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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 | 57 188.00 | | 6 804.00 | 57 188.00 |
I4 DECREASES Grand Total | | | 63 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 188.00 | | 6 804.00 | 57 188.00 |
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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 | 42 750.00 | 11 169.00 | | 42 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 750.00 | 11 169.00 | | 42 750.00 |
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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 | 83 356.00 | 83 356.00 | | 83 356.00 |
8C Staff and Related Accounts | 44 493.00 | 44 493.00 | | 44 493.00 |
8D Social Security and Other Social Organizations | 49 931.00 | 49 931.00 | | 49 931.00 |
8E Income Taxes | 42 658.00 | 42 658.00 | | 42 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
UX Other trade receivables | 305 519.00 | 305 519.00 | | 305 519.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VC Group and associates | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 2 309.00 | 2 309.00 | | 2 309.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 791.00 | 336 791.00 | | 336 791.00 |
VW VAT | 45 057.00 | 45 057.00 | | 45 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 948.00 | 273 948.00 | | 273 948.00 |
