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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 | 11 128.00 | 4 429.00 | 6 699.00 | 11 128.00 |
AT Other tangible assets | 309 429.00 | 93 723.00 | 215 706.00 | 309 429.00 |
BJ TOTAL (I) | 320 557.00 | 98 152.00 | 222 405.00 | 320 557.00 |
BX Customers and related accounts | 91 598.00 | | 91 598.00 | 91 598.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 164 571.00 | | 164 571.00 | 164 571.00 |
CJ TOTAL (II) | 265 680.00 | | 265 680.00 | 265 680.00 |
CO Grand total (0 to V) | 586 236.00 | 98 152.00 | 488 084.00 | 586 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 158 294.00 | 98 693.00 | | 158 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 983.00 | 59 602.00 | | 28 983.00 |
DL TOTAL (I) | 194 977.00 | 165 994.00 | | 194 977.00 |
DU Loans and Debts from Credit Institutions (3) | 188 478.00 | 100 535.00 | | 188 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 5.00 | | 18.00 |
DX Trade payables and related accounts | 8 320.00 | 41 538.00 | | 8 320.00 |
DY Tax and social security liabilities | 96 256.00 | 59 246.00 | | 96 256.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 293 107.00 | 201 324.00 | | 293 107.00 |
EE Grand total (I to V) | 488 084.00 | 367 319.00 | | 488 084.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 306 291.00 | | 14 449.00 | 306 291.00 |
I4 DECREASES Grand Total | | 183.00 | 320 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 320 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 291.00 | | 14 449.00 | 306 291.00 |
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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 | 36 990.00 | 61 162.00 | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 990.00 | 61 162.00 | | 36 990.00 |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8C Staff and Related Accounts | 32 897.00 | 32 897.00 | | 32 897.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 91 598.00 | 91 598.00 | | 91 598.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 188 478.00 | 158 930.00 | 29 548.00 | 188 478.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 49 025.00 | | | 49 025.00 |
VM Income taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 109.00 | 101 109.00 | | 101 109.00 |
VW VAT | 42 212.00 | 42 212.00 | | 42 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 107.00 | 263 560.00 | 29 548.00 | 293 107.00 |
