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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 | 12 575.00 | 12 265.00 | 310.00 | 12 575.00 |
AT Other tangible assets | 42 257.00 | 42 257.00 | | 42 257.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 57 878.00 | 54 522.00 | 3 356.00 | 57 878.00 |
BT Goods | 82 641.00 | | 82 641.00 | 82 641.00 |
BX Customers and related accounts | 253 300.00 | 1 532.00 | 251 767.00 | 253 300.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CD Marketable securities | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 299 367.00 | | 299 367.00 | 299 367.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 644 102.00 | 1 532.00 | 642 570.00 | 644 102.00 |
CO Grand total (0 to V) | 701 981.00 | 56 055.00 | 645 926.00 | 701 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 257 518.00 | 215 553.00 | | 257 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 846.00 | 82 764.00 | | 72 846.00 |
DL TOTAL (I) | 381 679.00 | 349 632.00 | | 381 679.00 |
DX Trade payables and related accounts | 138 620.00 | 140 842.00 | | 138 620.00 |
DY Tax and social security liabilities | 125 577.00 | 122 714.00 | | 125 577.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 264 246.00 | 263 606.00 | | 264 246.00 |
EE Grand total (I to V) | 645 926.00 | 613 239.00 | | 645 926.00 |
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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 | 57 878.00 | | | 57 878.00 |
I3 DECREASES Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
I4 DECREASES Grand Total | 57 878.00 | | | 57 878.00 |
IY DECREASES Total Tangible Fixed Assets | 54 833.00 | | | 54 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 833.00 | | | 54 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 532.00 | 1 532.00 | 1 532.00 | 1 532.00 |
7B Total provisions for depreciation | 1 532.00 | 1 532.00 | 1 532.00 | 1 532.00 |
7C Grand total | 1 532.00 | 1 532.00 | 1 532.00 | 1 532.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 532.00 | | |
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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 | 138 620.00 | 138 620.00 | | 138 620.00 |
8C Staff and Related Accounts | 75 313.00 | 75 313.00 | | 75 313.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 251 460.00 | 251 460.00 | | 251 460.00 |
VA Doubtful or disputed receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VM Income taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 119.00 | 258 234.00 | 4 884.00 | 263 119.00 |
VW VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 246.00 | 264 246.00 | | 264 246.00 |
