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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 467.00 | 7 175.00 | 8 292.00 | 15 467.00 |
AR Technical installations, industrial equipment and tools | 13 932.00 | 11 476.00 | 2 456.00 | 13 932.00 |
AT Other tangible assets | 70 132.00 | 68 876.00 | 1 257.00 | 70 132.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 99 552.00 | 87 527.00 | 12 025.00 | 99 552.00 |
BX Customers and related accounts | 499 089.00 | 17 572.00 | 481 518.00 | 499 089.00 |
BZ Other receivables | 80 027.00 | | 80 027.00 | 80 027.00 |
CF Cash and cash equivalents | 218 380.00 | | 218 380.00 | 218 380.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 802 115.00 | 17 572.00 | 784 544.00 | 802 115.00 |
CO Grand total (0 to V) | 901 667.00 | 105 099.00 | 796 569.00 | 901 667.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 253 479.00 | 160 101.00 | | 253 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 312.00 | 93 378.00 | | 91 312.00 |
DL TOTAL (I) | 366 791.00 | 275 479.00 | | 366 791.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 168.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 963.00 | 2 371.00 | | 53 963.00 |
DX Trade payables and related accounts | 126 394.00 | 79 146.00 | | 126 394.00 |
DY Tax and social security liabilities | 192 164.00 | 114 347.00 | | 192 164.00 |
EA Other liabilities | 57 114.00 | 64 950.00 | | 57 114.00 |
EC TOTAL (IV) | 429 777.00 | 260 981.00 | | 429 777.00 |
EE Grand total (I to V) | 796 569.00 | 536 460.00 | | 796 569.00 |
EG Accrued income and payables due within one year | 429 777.00 | 260 981.00 | | 429 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 168.00 | | 143.00 |
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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 | 99 402.00 | | 150.00 | 99 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 99 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 382.00 | | 150.00 | 99 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 83 115.00 | 4 412.00 | | 83 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 115.00 | 4 412.00 | | 83 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 572.00 | | | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | | | 17 572.00 |
7C Grand total | 17 572.00 | | | 17 572.00 |
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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 | 126 394.00 | 126 394.00 | | 126 394.00 |
8C Staff and Related Accounts | 62 426.00 | 62 426.00 | | 62 426.00 |
8D Social Security and Other Social Organizations | 102 183.00 | 102 183.00 | | 102 183.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 114.00 | 57 114.00 | | 57 114.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 478 074.00 | 478 074.00 | | 478 074.00 |
VA Doubtful or disputed receivables | 21 016.00 | 21 016.00 | | 21 016.00 |
VB VAT | 22 411.00 | 22 411.00 | | 22 411.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 53 963.00 | 53 963.00 | | 53 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 616.00 | 12 616.00 | | 12 616.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 756.00 | 583 756.00 | | 583 756.00 |
VW VAT | 19 658.00 | 19 658.00 | | 19 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 777.00 | 429 777.00 | | 429 777.00 |
