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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 | 1 560.00 | 238.00 | 1 322.00 | 1 560.00 |
AT Other tangible assets | 93 794.00 | 10 430.00 | 83 363.00 | 93 794.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 99 854.00 | 10 668.00 | 89 185.00 | 99 854.00 |
BX Customers and related accounts | 156 508.00 | | 156 508.00 | 156 508.00 |
BZ Other receivables | 335 182.00 | | 335 182.00 | 335 182.00 |
CD Marketable securities | 150 142.00 | | 150 142.00 | 150 142.00 |
CF Cash and cash equivalents | 252 513.00 | | 252 513.00 | 252 513.00 |
CH Prepaid expenses | 73 051.00 | | 73 051.00 | 73 051.00 |
CJ TOTAL (II) | 967 396.00 | | 967 396.00 | 967 396.00 |
CO Grand total (0 to V) | 1 067 250.00 | 10 668.00 | 1 056 581.00 | 1 067 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 213 479.00 | | | 213 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | | | 5 250.00 |
DL TOTAL (I) | 219 829.00 | | | 219 829.00 |
DU Loans and Debts from Credit Institutions (3) | 161 287.00 | | | 161 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 709.00 | | | 127 709.00 |
DX Trade payables and related accounts | 220 635.00 | | | 220 635.00 |
DY Tax and social security liabilities | 63 295.00 | | | 63 295.00 |
EA Other liabilities | 218 677.00 | | | 218 677.00 |
EB Prepaid income (2) | 45 149.00 | | | 45 149.00 |
EC TOTAL (IV) | 836 753.00 | | | 836 753.00 |
EE Grand total (I to V) | 1 056 581.00 | | | 1 056 581.00 |
EG Accrued income and payables due within one year | 577 142.00 | | | 577 142.00 |
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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 | 61 040.00 | | 53 814.00 | 61 040.00 |
I4 DECREASES Grand Total | | 15 000.00 | 99 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 99 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 040.00 | | 53 814.00 | 61 040.00 |
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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 | 4 149.00 | 6 520.00 | | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149.00 | 6 520.00 | | 4 149.00 |
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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 | 127 709.00 | | 127 709.00 | 127 709.00 |
8B Suppliers and Related Accounts | 220 635.00 | 220 635.00 | | 220 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 677.00 | 218 677.00 | | 218 677.00 |
8L Deferred income | 45 149.00 | 45 149.00 | | 45 149.00 |
UX Other trade receivables | 156 508.00 | 156 508.00 | | 156 508.00 |
VB VAT | 88 675.00 | 88 675.00 | | 88 675.00 |
VH Loans with a maturity of more than one year at origin | 161 287.00 | 29 385.00 | 131 902.00 | 161 287.00 |
VK Loans repaid during the year | 28 761.00 | | | 28 761.00 |
VM Income taxes | 22 550.00 | 22 550.00 | | 22 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 957.00 | 223 957.00 | | 223 957.00 |
VS Prepaid expenses | 73 051.00 | 73 051.00 | | 73 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 741.00 | 564 741.00 | | 564 741.00 |
VW VAT | 61 951.00 | 61 951.00 | | 61 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 753.00 | 577 142.00 | 259 611.00 | 836 753.00 |
