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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 | 61 504.00 | 47 230.00 | 14 273.00 | 61 504.00 |
AT Other tangible assets | 108 356.00 | 48 402.00 | 59 954.00 | 108 356.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 172 736.00 | 95 632.00 | 77 104.00 | 172 736.00 |
BT Goods | 29 633.00 | | 29 633.00 | 29 633.00 |
BX Customers and related accounts | 279 631.00 | 2 850.00 | 276 781.00 | 279 631.00 |
BZ Other receivables | 3 086.00 | | 3 086.00 | 3 086.00 |
CF Cash and cash equivalents | 292 254.00 | | 292 254.00 | 292 254.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 610 722.00 | 2 850.00 | 607 871.00 | 610 722.00 |
CO Grand total (0 to V) | 783 458.00 | 98 482.00 | 684 975.00 | 783 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 463.00 | | | 147 463.00 |
DD Legal reserve (1) | 14 746.00 | | | 14 746.00 |
DG Other reserves | 45 501.00 | | | 45 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 943.00 | | | 105 943.00 |
DL TOTAL (I) | 313 653.00 | | | 313 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 485.00 | | | 68 485.00 |
DX Trade payables and related accounts | 37 494.00 | | | 37 494.00 |
DY Tax and social security liabilities | 254 419.00 | | | 254 419.00 |
EA Other liabilities | 10 922.00 | | | 10 922.00 |
EC TOTAL (IV) | 371 322.00 | | | 371 322.00 |
EE Grand total (I to V) | 684 975.00 | | | 684 975.00 |
EG Accrued income and payables due within one year | 371 322.00 | | | 371 322.00 |
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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 | 100 749.00 | | 71 975.00 | 100 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | | 172 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 872.00 | | 71 975.00 | 97 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | | 2 876.00 |
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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 | 80 084.00 | 15 548.00 | | 80 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 084.00 | 15 548.00 | | 80 084.00 |
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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 | 37 495.00 | 37 495.00 | | 37 495.00 |
8D Social Security and Other Social Organizations | 254 419.00 | 254 419.00 | | 254 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 279 631.00 | 279 631.00 | | 279 631.00 |
VI Group and Associates | 68 466.00 | 68 466.00 | | 68 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 634.00 | 288 834.00 | 2 800.00 | 291 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 322.00 | 371 322.00 | | 371 322.00 |
