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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 | 397 877.00 | 370 788.00 | 27 089.00 | 397 877.00 |
AT Other tangible assets | 5 036.00 | 4 538.00 | 498.00 | 5 036.00 |
BJ TOTAL (I) | 402 913.00 | 375 326.00 | 27 587.00 | 402 913.00 |
BX Customers and related accounts | 296 447.00 | 53 420.00 | 243 028.00 | 296 447.00 |
BZ Other receivables | 47 829.00 | | 47 829.00 | 47 829.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 772 648.00 | | 772 648.00 | 772 648.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 1 154 475.00 | 53 420.00 | 1 101 056.00 | 1 154 475.00 |
CO Grand total (0 to V) | 1 557 388.00 | 428 745.00 | 1 128 643.00 | 1 557 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 798.00 | 47 296.00 | | 92 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 282.00 | 45 503.00 | | 127 282.00 |
DL TOTAL (I) | 330 081.00 | 202 798.00 | | 330 081.00 |
DU Loans and Debts from Credit Institutions (3) | 448 000.00 | | | 448 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 58 430.00 | | 718.00 |
DX Trade payables and related accounts | 257 723.00 | 261 818.00 | | 257 723.00 |
DY Tax and social security liabilities | 82 286.00 | 37 833.00 | | 82 286.00 |
EA Other liabilities | 9 836.00 | 8 790.00 | | 9 836.00 |
EC TOTAL (IV) | 798 562.00 | 366 871.00 | | 798 562.00 |
EE Grand total (I to V) | 1 128 643.00 | 569 669.00 | | 1 128 643.00 |
EG Accrued income and payables due within one year | 350 562.00 | 366 871.00 | | 350 562.00 |
EI Including equity loans | 718.00 | | | 718.00 |
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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 | 537 441.00 | | 31 002.00 | 537 441.00 |
I4 DECREASES Grand Total | | 165 530.00 | 402 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 530.00 | 402 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 441.00 | | 31 002.00 | 537 441.00 |
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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 | 519 996.00 | 17 945.00 | 162 616.00 | 519 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 996.00 | 17 945.00 | 162 616.00 | 519 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 145.00 | 53 420.00 | 19 145.00 | 19 145.00 |
7B Total provisions for depreciation | 19 145.00 | 53 420.00 | 19 145.00 | 19 145.00 |
7C Grand total | 19 145.00 | 53 420.00 | 19 145.00 | 19 145.00 |
UE of which provisions and reversals: - Operating | | 53 420.00 | 19 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 718.00 | 718.00 | | 718.00 |
8B Suppliers and Related Accounts | 257 723.00 | 257 723.00 | | 257 723.00 |
8E Income Taxes | 31 739.00 | 31 739.00 | | 31 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
UX Other trade receivables | 204 435.00 | 204 435.00 | | 204 435.00 |
VA Doubtful or disputed receivables | 92 013.00 | 92 013.00 | | 92 013.00 |
VB VAT | 42 172.00 | 42 172.00 | | 42 172.00 |
VG Loans with a maturity of up to one year at origin | 448 000.00 | | 448 000.00 | 448 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 827.00 | 351 827.00 | | 351 827.00 |
VW VAT | 48 916.00 | 48 916.00 | | 48 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 562.00 | 350 562.00 | 448 000.00 | 798 562.00 |
