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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 | 38 794.00 | 29 909.00 | 8 884.00 | 38 794.00 |
AT Other tangible assets | 94 452.00 | 44 837.00 | 49 614.00 | 94 452.00 |
BJ TOTAL (I) | 133 247.00 | 74 747.00 | 58 499.00 | 133 247.00 |
BX Customers and related accounts | 638 777.00 | | 638 777.00 | 638 777.00 |
BZ Other receivables | 57 515.00 | | 57 515.00 | 57 515.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 342 050.00 | | 342 050.00 | 342 050.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 1 057 746.00 | | 1 057 746.00 | 1 057 746.00 |
CO Grand total (0 to V) | 1 190 994.00 | 74 747.00 | 1 116 246.00 | 1 190 994.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 274 503.00 | | | 274 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 513.00 | | | 60 513.00 |
DL TOTAL (I) | 343 267.00 | | | 343 267.00 |
DU Loans and Debts from Credit Institutions (3) | 265 034.00 | | | 265 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 457 231.00 | | | 457 231.00 |
DY Tax and social security liabilities | 48 923.00 | | | 48 923.00 |
EC TOTAL (IV) | 772 979.00 | | | 772 979.00 |
EE Grand total (I to V) | 1 116 246.00 | | | 1 116 246.00 |
EG Accrued income and payables due within one year | 645 803.00 | | | 645 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 104 686.00 | 29 755.00 | | 104 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 686.00 | 29 755.00 | | 104 686.00 |
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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 | 56 382.00 | 19 559.00 | 1 193.00 | 56 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 382.00 | 19 559.00 | 1 193.00 | 56 382.00 |
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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 | 457 231.00 | 457 231.00 | | 457 231.00 |
8D Social Security and Other Social Organizations | 48 924.00 | 48 924.00 | | 48 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UX Other trade receivables | 638 778.00 | 638 778.00 | | 638 778.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 264 902.00 | 137 726.00 | 127 176.00 | 264 902.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 516.00 | 57 516.00 | | 57 516.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 696.00 | 700 696.00 | | 700 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 979.00 | 645 803.00 | 127 176.00 | 772 979.00 |
