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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 | 47 795.00 | 31 767.00 | 16 028.00 | 47 795.00 |
AT Other tangible assets | 6 854.00 | 6 197.00 | 657.00 | 6 854.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 57 949.00 | 37 964.00 | 19 985.00 | 57 949.00 |
BX Customers and related accounts | 323 484.00 | 1 446.00 | 322 037.00 | 323 484.00 |
BZ Other receivables | 105 885.00 | | 105 885.00 | 105 885.00 |
CF Cash and cash equivalents | 123 147.00 | | 123 147.00 | 123 147.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 554 820.00 | 1 446.00 | 553 374.00 | 554 820.00 |
CO Grand total (0 to V) | 612 769.00 | 39 410.00 | 573 359.00 | 612 769.00 |
CR Shares due in more than one year | 23 325.00 | | | 23 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -34 453.00 | -79 255.00 | | -34 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 119.00 | 44 802.00 | | 130 119.00 |
DL TOTAL (I) | 155 666.00 | 25 547.00 | | 155 666.00 |
DP Provisions for Risks | 1 614.00 | 321.00 | | 1 614.00 |
DR TOTAL (IV) | 1 614.00 | 321.00 | | 1 614.00 |
DU Loans and Debts from Credit Institutions (3) | 40 729.00 | 52 635.00 | | 40 729.00 |
DX Trade payables and related accounts | 73 272.00 | 139 867.00 | | 73 272.00 |
DY Tax and social security liabilities | 215 567.00 | 173 315.00 | | 215 567.00 |
EA Other liabilities | 86 511.00 | 68 690.00 | | 86 511.00 |
EC TOTAL (IV) | 416 079.00 | 434 508.00 | | 416 079.00 |
EE Grand total (I to V) | 573 359.00 | 460 375.00 | | 573 359.00 |
EG Accrued income and payables due within one year | 393 920.00 | 393 927.00 | | 393 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 177.00 | 298.00 | | 2 177.00 |
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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 | 63 094.00 | | 3 355.00 | 63 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 57 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 54 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 794.00 | | 3 355.00 | 59 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 34 035.00 | 8 743.00 | 4 814.00 | 34 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 035.00 | 8 743.00 | 4 814.00 | 34 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 321.00 | 1 614.00 | 321.00 | 321.00 |
7C Grand total | 321.00 | 1 614.00 | 321.00 | 321.00 |
UE of which provisions and reversals: - Operating | | 1 614.00 | 321.00 | |
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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 | 73 272.00 | 73 272.00 | | 73 272.00 |
8D Social Security and Other Social Organizations | 215 567.00 | 215 567.00 | | 215 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 511.00 | 86 511.00 | | 86 511.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 323 484.00 | 323 484.00 | | 323 484.00 |
VG Loans with a maturity of up to one year at origin | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 38 552.00 | 16 393.00 | 22 159.00 | 38 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 885.00 | 82 560.00 | 23 325.00 | 105 885.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 973.00 | 408 348.00 | 26 625.00 | 434 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 079.00 | 393 920.00 | 22 159.00 | 416 079.00 |
