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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 751.00 | 4 953.00 | 5 797.00 | 10 751.00 |
AT Other tangible assets | 5 366.00 | 5 100.00 | 265.00 | 5 366.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 17 418.00 | 10 054.00 | 7 364.00 | 17 418.00 |
BL Raw materials, supplies | 21 192.00 | | 21 192.00 | 21 192.00 |
BX Customers and related accounts | 424 888.00 | 11 691.00 | 413 196.00 | 424 888.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 242 837.00 | | 242 837.00 | 242 837.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 698 808.00 | 11 691.00 | 687 116.00 | 698 808.00 |
CO Grand total (0 to V) | 716 226.00 | 21 746.00 | 694 480.00 | 716 226.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 141 496.00 | | | 141 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 177.00 | | | 34 177.00 |
DL TOTAL (I) | 230 674.00 | | | 230 674.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 584.00 | | | 46 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 793.00 | | | 48 793.00 |
DX Trade payables and related accounts | 211 072.00 | | | 211 072.00 |
DY Tax and social security liabilities | 129 066.00 | | | 129 066.00 |
EA Other liabilities | 3 508.00 | | | 3 508.00 |
EB Prepaid income (2) | 14 780.00 | | | 14 780.00 |
EC TOTAL (IV) | 453 806.00 | | | 453 806.00 |
EE Grand total (I to V) | 694 480.00 | | | 694 480.00 |
EG Accrued income and payables due within one year | 438 122.00 | | | 438 122.00 |
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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 | 15 141.00 | | 4 062.00 | 15 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 17 419.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 16 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 390.00 | | 3 512.00 | 14 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 550.00 | 750.00 |
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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 | 8 820.00 | 2 998.00 | 1 764.00 | 8 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 820.00 | 2 998.00 | 1 764.00 | 8 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 211 073.00 | 211 073.00 | | 211 073.00 |
8D Social Security and Other Social Organizations | 129 067.00 | 129 067.00 | | 129 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 224.00 | 52 224.00 | | 52 224.00 |
8L Deferred income | 14 781.00 | 14 781.00 | | 14 781.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 424 888.00 | 424 888.00 | | 424 888.00 |
VH Loans with a maturity of more than one year at origin | 46 584.00 | 30 900.00 | 15 684.00 | 46 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 079.00 | 436 079.00 | | 436 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 807.00 | 438 123.00 | 15 684.00 | 453 807.00 |
