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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 | 42 876.00 | 5 122.00 | 37 754.00 | 42 876.00 |
AT Other tangible assets | 11 325.00 | 2 753.00 | 8 572.00 | 11 325.00 |
BJ TOTAL (I) | 141 047.00 | 7 875.00 | 133 172.00 | 141 047.00 |
BT Goods | 36 639.00 | | 36 639.00 | 36 639.00 |
BX Customers and related accounts | 438 509.00 | | 438 509.00 | 438 509.00 |
BZ Other receivables | 42 167.00 | | 42 167.00 | 42 167.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 519 981.00 | | 519 981.00 | 519 981.00 |
CO Grand total (0 to V) | 661 028.00 | 7 875.00 | 653 153.00 | 661 028.00 |
CX Development or Research and Development Expenses | 86 846.00 | | 86 846.00 | 86 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 174.00 | | | 48 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 244.00 | 48 674.00 | | 78 244.00 |
DL TOTAL (I) | 131 917.00 | 53 674.00 | | 131 917.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | | | 89 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 527.00 | 22 629.00 | | 23 527.00 |
DX Trade payables and related accounts | 208 647.00 | 76 617.00 | | 208 647.00 |
DY Tax and social security liabilities | 164 385.00 | 76 353.00 | | 164 385.00 |
EA Other liabilities | 35 677.00 | 27 866.00 | | 35 677.00 |
EC TOTAL (IV) | 521 236.00 | 203 465.00 | | 521 236.00 |
EE Grand total (I to V) | 653 153.00 | 257 138.00 | | 653 153.00 |
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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 | 13 200.00 | | 127 847.00 | 13 200.00 |
I4 DECREASES Grand Total | | | 141 047.00 | |
IO DECREASES Total including other intangible assets | | | 86 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 200.00 | | 41 001.00 | 13 200.00 |
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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 | 1 377.00 | 6 497.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 6 497.00 | | 1 377.00 |
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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 | 208 647.00 | 208 647.00 | | 208 647.00 |
8C Staff and Related Accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
8D Social Security and Other Social Organizations | 78 960.00 | 78 960.00 | | 78 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 677.00 | 35 677.00 | | 35 677.00 |
UX Other trade receivables | 438 509.00 | 438 509.00 | | 438 509.00 |
UY Staff and related accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 89 000.00 | 89 000.00 | | 89 000.00 |
VI Group and Associates | 23 527.00 | 23 527.00 | | 23 527.00 |
VM Income taxes | 36 644.00 | 36 644.00 | | 36 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 676.00 | 480 676.00 | | 480 676.00 |
VW VAT | 76 272.00 | 76 272.00 | | 76 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 236.00 | 521 236.00 | | 521 236.00 |
