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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 | 39 575.00 | 24 922.00 | 14 653.00 | 39 575.00 |
AT Other tangible assets | 55 139.00 | 32 080.00 | 23 059.00 | 55 139.00 |
BD Other fixed assets | | | 11.00 | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 104 714.00 | 57 002.00 | 47 713.00 | 104 714.00 |
BX Customers and related accounts | 1 860 173.00 | 20 192.00 | 1 839 981.00 | 1 860 173.00 |
BZ Other receivables | 134 855.00 | | 134 855.00 | 134 855.00 |
CF Cash and cash equivalents | 620 732.00 | | 620 732.00 | 620 732.00 |
CH Prepaid expenses | 60 575.00 | | 60 575.00 | 60 575.00 |
CJ TOTAL (II) | 2 676 336.00 | 20 192.00 | 2 656 144.00 | 2 676 336.00 |
CO Grand total (0 to V) | 2 781 050.00 | 77 194.00 | 2 703 856.00 | 2 781 050.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 645.00 | | | 5 645.00 |
DG Other reserves | 51 252.00 | | | 51 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 420.00 | 112 897.00 | | 152 420.00 |
DL TOTAL (I) | 309 317.00 | 212 897.00 | | 309 317.00 |
DP Provisions for Risks | 550.00 | | | 550.00 |
DR TOTAL (IV) | 550.00 | | | 550.00 |
DU Loans and Debts from Credit Institutions (3) | 671 096.00 | 133 198.00 | | 671 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 236.00 | 141 766.00 | | 141 236.00 |
DX Trade payables and related accounts | 843 987.00 | 565 929.00 | | 843 987.00 |
DY Tax and social security liabilities | 514 672.00 | 569 778.00 | | 514 672.00 |
EA Other liabilities | 172 997.00 | 577 570.00 | | 172 997.00 |
EB Prepaid income (2) | 50 000.00 | 224 504.00 | | 50 000.00 |
EC TOTAL (IV) | 2 393 989.00 | 2 212 745.00 | | 2 393 989.00 |
EE Grand total (I to V) | 2 703 856.00 | 2 425 642.00 | | 2 703 856.00 |
EG Accrued income and payables due within one year | 1 755 199.00 | 2 109 099.00 | | 1 755 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859.00 | | | 1 859.00 |
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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 | 118 220.00 | | 7 794.00 | 118 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 104 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 94 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 820.00 | | 2 794.00 | 111 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 5 000.00 | 6 400.00 |
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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 | 32 436.00 | 31 537.00 | 6 971.00 | 32 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 436.00 | 31 537.00 | 6 971.00 | 32 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 550.00 | | |
6X Other provisions for depreciation | 8 390.00 | 11 802.00 | | 8 390.00 |
7B Total provisions for depreciation | 8 390.00 | 11 802.00 | | 8 390.00 |
7C Grand total | 8 390.00 | 12 352.00 | | 8 390.00 |
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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 | 843 987.00 | 843 987.00 | | 843 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 233.00 | 314 233.00 | | 314 233.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 671 096.00 | 32 306.00 | 638 790.00 | 671 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 672.00 | 514 672.00 | | 514 672.00 |
VS Prepaid expenses | 2 055 604.00 | 2 055 604.00 | | 2 055 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 604.00 | 2 065 604.00 | | 2 065 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 989.00 | 1 755 199.00 | 638 790.00 | 2 393 989.00 |
