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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 | 9 956.00 | 5 691.00 | 4 265.00 | 9 956.00 |
AT Other tangible assets | 330 412.00 | 126 193.00 | 204 218.00 | 330 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 340 367.00 | 131 884.00 | 208 483.00 | 340 367.00 |
BX Customers and related accounts | 593 109.00 | | 593 109.00 | 593 109.00 |
BZ Other receivables | 111 813.00 | | 111 813.00 | 111 813.00 |
CF Cash and cash equivalents | 692 113.00 | | 692 113.00 | 692 113.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 397 506.00 | | 1 397 506.00 | 1 397 506.00 |
CO Grand total (0 to V) | 1 737 873.00 | 131 884.00 | 1 605 989.00 | 1 737 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 183 469.00 | 183 469.00 | | 183 469.00 |
DH Retained earnings | 303 482.00 | 242 687.00 | | 303 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 847.00 | 60 795.00 | | 102 847.00 |
DL TOTAL (I) | 598 048.00 | 495 202.00 | | 598 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 3 083.00 | | 2 271.00 |
DX Trade payables and related accounts | 806 003.00 | 782 786.00 | | 806 003.00 |
DY Tax and social security liabilities | 199 666.00 | 183 830.00 | | 199 666.00 |
EA Other liabilities | | 3 150.00 | | |
EC TOTAL (IV) | 1 007 941.00 | 972 848.00 | | 1 007 941.00 |
EE Grand total (I to V) | 1 605 989.00 | 1 468 050.00 | | 1 605 989.00 |
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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 | 277 873.00 | 105 348.00 | 42 853.00 | 277 873.00 |
KD ACQUISITIONS Total including other intangible assets | 269 556.00 | 105 348.00 | 34 537.00 | 269 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 317.00 | | 8 316.00 | 8 317.00 |
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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 | 106 992.00 | 47 876.00 | 22 984.00 | 106 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 992.00 | 47 876.00 | 22 984.00 | 106 992.00 |
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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 | 806 003.00 | 806 003.00 | | 806 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 937.00 | 201 937.00 | | 201 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 921.00 | 704 921.00 | | 704 921.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 393.00 | 705 393.00 | | 705 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 940.00 | 1 007 940.00 | | 1 007 940.00 |
