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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 | 255 200.00 | 198 547.00 | 56 653.00 | 255 200.00 |
AT Other tangible assets | 357 227.00 | 225 687.00 | 131 540.00 | 357 227.00 |
BB Receivables related to investments | 228 283.00 | | 228 283.00 | 228 283.00 |
BH Other financial assets | 11 363.00 | | 11 363.00 | 11 363.00 |
BJ TOTAL (I) | 863 186.00 | 424 234.00 | 438 952.00 | 863 186.00 |
BX Customers and related accounts | 932 577.00 | | 932 577.00 | 932 577.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CF Cash and cash equivalents | 78 368.00 | | 78 368.00 | 78 368.00 |
CH Prepaid expenses | 20 041.00 | | 20 041.00 | 20 041.00 |
CJ TOTAL (II) | 1 040 247.00 | | 1 040 247.00 | 1 040 247.00 |
CO Grand total (0 to V) | 1 903 433.00 | 424 234.00 | 1 479 199.00 | 1 903 433.00 |
CU Other investments | 11 113.00 | | 11 113.00 | 11 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 46 350.00 | 46 350.00 | | 46 350.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 074 000.00 | 1 041 000.00 | | 1 074 000.00 |
DH Retained earnings | 717.00 | 998.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 781.00 | 32 719.00 | | 41 781.00 |
DL TOTAL (I) | 1 250 848.00 | 1 209 067.00 | | 1 250 848.00 |
DX Trade payables and related accounts | 35 726.00 | 34 160.00 | | 35 726.00 |
DY Tax and social security liabilities | 188 727.00 | 163 600.00 | | 188 727.00 |
EA Other liabilities | 3 898.00 | | | 3 898.00 |
EC TOTAL (IV) | 228 351.00 | 197 760.00 | | 228 351.00 |
EE Grand total (I to V) | 1 479 199.00 | 1 406 827.00 | | 1 479 199.00 |
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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 | 783 208.00 | | 79 616.00 | 783 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 365.00 | |
I4 DECREASES Grand Total | | 11 031.00 | 851 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 031.00 | 612 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 078.00 | | 39 381.00 | 584 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 130.00 | | 40 235.00 | 199 130.00 |
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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 | 353 849.00 | 81 084.00 | 10 698.00 | 353 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 849.00 | 81 084.00 | 10 698.00 | 353 849.00 |
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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 | 35 726.00 | 35 726.00 | | 35 726.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 25 837.00 | 25 837.00 | | 25 837.00 |
8E Income Taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UX Other trade receivables | 932 577.00 | 932 577.00 | | 932 577.00 |
VB VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 838.00 | 941 838.00 | | 941 838.00 |
VW VAT | 155 276.00 | 155 276.00 | | 155 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 351.00 | 228 351.00 | | 228 351.00 |
