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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 | 44 177.00 | 39 587.00 | 4 590.00 | 44 177.00 |
AT Other tangible assets | 38 530.00 | 17 331.00 | 21 199.00 | 38 530.00 |
BH Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
BJ TOTAL (I) | 88 266.00 | 56 918.00 | 31 347.00 | 88 266.00 |
BX Customers and related accounts | 174 992.00 | 3 720.00 | 171 272.00 | 174 992.00 |
BZ Other receivables | 16 829.00 | | 16 829.00 | 16 829.00 |
CF Cash and cash equivalents | 358 469.00 | | 358 469.00 | 358 469.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 554 257.00 | 3 720.00 | 550 537.00 | 554 257.00 |
CO Grand total (0 to V) | 642 524.00 | 60 638.00 | 581 885.00 | 642 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 193 047.00 | | | 193 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 484.00 | | | 4 484.00 |
DL TOTAL (I) | 252 531.00 | | | 252 531.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 131 874.00 | | | 131 874.00 |
DY Tax and social security liabilities | 85 497.00 | | | 85 497.00 |
EA Other liabilities | 4 419.00 | | | 4 419.00 |
EB Prepaid income (2) | 7 457.00 | | | 7 457.00 |
EC TOTAL (IV) | 329 354.00 | | | 329 354.00 |
EE Grand total (I to V) | 581 885.00 | | | 581 885.00 |
EG Accrued income and payables due within one year | 254 307.00 | | | 254 307.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | 19.00 | 5 558.00 | 5 539.00 |
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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 | 49 453.00 | 9 667.00 | 2 201.00 | 49 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 453.00 | 9 667.00 | 2 201.00 | 49 453.00 |
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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 | 131 874.00 | 131 874.00 | | 131 874.00 |
8D Social Security and Other Social Organizations | 85 497.00 | 85 497.00 | | 85 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
8L Deferred income | 7 458.00 | 7 458.00 | | 7 458.00 |
UT Other financial assets | 5 558.00 | | 5 558.00 | 5 558.00 |
UX Other trade receivables | 174 993.00 | 174 993.00 | | 174 993.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 24 953.00 | 75 047.00 | 100 000.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 346.00 | 195 788.00 | 5 558.00 | 201 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 354.00 | 254 307.00 | 75 047.00 | 329 354.00 |
