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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 369.00 | 369.00 | | 369.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 8 106.00 | 2 993.00 | 11 100.00 |
AT Other tangible assets | 1 135.00 | 1 135.00 | | 1 135.00 |
BB Receivables related to investments | 238 000.00 | | 238 000.00 | 238 000.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 255 517.00 | 9 610.00 | 245 906.00 | 255 517.00 |
BX Customers and related accounts | 444 198.00 | 18 403.00 | 425 794.00 | 444 198.00 |
BZ Other receivables | 91 372.00 | | 91 372.00 | 91 372.00 |
CF Cash and cash equivalents | 427 376.00 | | 427 376.00 | 427 376.00 |
CJ TOTAL (II) | 962 946.00 | 18 403.00 | 944 543.00 | 962 946.00 |
CO Grand total (0 to V) | 1 218 464.00 | 28 014.00 | 1 190 449.00 | 1 218 464.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 317 454.00 | | | 317 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 682.00 | | | 163 682.00 |
DL TOTAL (I) | 497 636.00 | | | 497 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | | | 11 703.00 |
DX Trade payables and related accounts | 439 614.00 | | | 439 614.00 |
DY Tax and social security liabilities | 144 824.00 | | | 144 824.00 |
EA Other liabilities | 96 671.00 | | | 96 671.00 |
EC TOTAL (IV) | 692 812.00 | | | 692 812.00 |
EE Grand total (I to V) | 1 190 449.00 | | | 1 190 449.00 |
EG Accrued income and payables due within one year | 692 812.00 | | | 692 812.00 |
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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 | 250 017.00 | | 5 500.00 | 250 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369.00 | | | 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 913.00 | |
I4 DECREASES Grand Total | | | 255 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 235.00 | | | 12 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 413.00 | | 5 500.00 | 237 413.00 |
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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 | 8 256.00 | 1 354.00 | | 8 256.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 887.00 | 1 354.00 | | 7 887.00 |
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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 | 439 614.00 | 439 614.00 | | 439 614.00 |
8D Social Security and Other Social Organizations | 144 824.00 | 144 824.00 | | 144 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 671.00 | 96 671.00 | | 96 671.00 |
UL Receivables related to investments | 238 000.00 | | 238 000.00 | 238 000.00 |
UT Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
UX Other trade receivables | 444 198.00 | 444 198.00 | | 444 198.00 |
VI Group and Associates | 11 703.00 | 11 703.00 | | 11 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 372.00 | 91 372.00 | | 91 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 983.00 | 535 570.00 | 242 413.00 | 777 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 813.00 | 692 813.00 | | 692 813.00 |
