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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 724.00 | 163.00 | 4 561.00 | 4 724.00 |
AR Technical installations, industrial equipment and tools | 11 340.00 | 3 127.00 | 8 213.00 | 11 340.00 |
AT Other tangible assets | 113 313.00 | 17 932.00 | 95 380.00 | 113 313.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 130 579.00 | 21 222.00 | 109 356.00 | 130 579.00 |
BT Goods | 14 485.00 | | 14 485.00 | 14 485.00 |
BX Customers and related accounts | 290 604.00 | | 290 604.00 | 290 604.00 |
BZ Other receivables | 104 755.00 | | 104 755.00 | 104 755.00 |
CF Cash and cash equivalents | 259 069.00 | | 259 069.00 | 259 069.00 |
CH Prepaid expenses | 19 721.00 | | 19 721.00 | 19 721.00 |
CJ TOTAL (II) | 688 636.00 | | 688 636.00 | 688 636.00 |
CO Grand total (0 to V) | 819 215.00 | 21 222.00 | 797 993.00 | 819 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 73 741.00 | 63 713.00 | | 73 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 049.00 | 10 027.00 | | 134 049.00 |
DL TOTAL (I) | 211 090.00 | 77 041.00 | | 211 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173.00 | | |
DX Trade payables and related accounts | 330 956.00 | 208 097.00 | | 330 956.00 |
DY Tax and social security liabilities | 147 941.00 | 54 925.00 | | 147 941.00 |
EA Other liabilities | 108 004.00 | 44 311.00 | | 108 004.00 |
EC TOTAL (IV) | 586 902.00 | 307 506.00 | | 586 902.00 |
EE Grand total (I to V) | 797 993.00 | 384 548.00 | | 797 993.00 |
EG Accrued income and payables due within one year | 586 902.00 | 307 506.00 | | 586 902.00 |
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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 | 51 053.00 | | 83 527.00 | 51 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 130 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 129 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 853.00 | | 83 527.00 | 49 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 7 637.00 | 15 792.00 | 2 206.00 | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 637.00 | 15 792.00 | 2 206.00 | 7 637.00 |
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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 | 330 957.00 | 330 957.00 | | 330 957.00 |
8C Staff and Related Accounts | 39 755.00 | 39 755.00 | | 39 755.00 |
8D Social Security and Other Social Organizations | 22 262.00 | 22 262.00 | | 22 262.00 |
8E Income Taxes | 43 785.00 | 43 785.00 | | 43 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 004.00 | 108 004.00 | | 108 004.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 290 605.00 | 290 605.00 | | 290 605.00 |
VB VAT | 30 543.00 | 30 543.00 | | 30 543.00 |
VC Group and associates | 9 004.00 | 9 004.00 | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 208.00 | 65 208.00 | | 65 208.00 |
VS Prepaid expenses | 19 721.00 | 19 721.00 | | 19 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 282.00 | 415 082.00 | 1 200.00 | 416 282.00 |
VW VAT | 39 649.00 | 39 649.00 | | 39 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 903.00 | 586 903.00 | | 586 903.00 |
