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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 33 849.00 | 28 063.00 | 5 786.00 | 33 849.00 |
AT Other tangible assets | 216 530.00 | 168 381.00 | 48 149.00 | 216 530.00 |
BJ TOTAL (I) | 251 070.00 | 197 134.00 | 53 935.00 | 251 070.00 |
BX Customers and related accounts | 196 898.00 | | 196 898.00 | 196 898.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 270 646.00 | | 270 646.00 | 270 646.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 571 958.00 | | 571 958.00 | 571 958.00 |
CO Grand total (0 to V) | 823 028.00 | 197 134.00 | 625 894.00 | 823 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 452.00 | 297 607.00 | | 334 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706.00 | 36 845.00 | | 706.00 |
DL TOTAL (I) | 346 158.00 | 345 452.00 | | 346 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 317.00 | | 298.00 |
DX Trade payables and related accounts | 84 541.00 | 46 504.00 | | 84 541.00 |
DY Tax and social security liabilities | 193 601.00 | 159 961.00 | | 193 601.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 279 736.00 | 206 781.00 | | 279 736.00 |
EE Grand total (I to V) | 625 894.00 | 552 234.00 | | 625 894.00 |
EG Accrued income and payables due within one year | 279 736.00 | 206 781.00 | | 279 736.00 |
EI Including equity loans | 298.00 | | | 298.00 |
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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 | 219 239.00 | | 59 165.00 | 219 239.00 |
I4 DECREASES Grand Total | | 27 334.00 | 251 070.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 334.00 | 250 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 549.00 | | 59 165.00 | 218 549.00 |
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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 | 210 105.00 | 14 328.00 | 27 298.00 | 210 105.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 415.00 | 14 328.00 | 27 298.00 | 209 415.00 |
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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 | 84 541.00 | 84 541.00 | | 84 541.00 |
8C Staff and Related Accounts | 83 367.00 | 83 367.00 | | 83 367.00 |
8D Social Security and Other Social Organizations | 52 638.00 | 52 638.00 | | 52 638.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 196 898.00 | 196 898.00 | | 196 898.00 |
VB VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 589.00 | 22 589.00 | | 22 589.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 313.00 | 226 313.00 | | 226 313.00 |
VW VAT | 47 131.00 | 47 131.00 | | 47 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 736.00 | 279 736.00 | | 279 736.00 |
