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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 | 39 131.00 | 24 471.00 | 14 660.00 | 39 131.00 |
AT Other tangible assets | 20 160.00 | 11 368.00 | 8 792.00 | 20 160.00 |
BJ TOTAL (I) | 59 291.00 | 35 839.00 | 23 452.00 | 59 291.00 |
BT Goods | 71 846.00 | | 71 846.00 | 71 846.00 |
BX Customers and related accounts | 129 146.00 | 19 620.00 | 109 526.00 | 129 146.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CF Cash and cash equivalents | 106 075.00 | | 106 075.00 | 106 075.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 344 778.00 | 19 620.00 | 325 158.00 | 344 778.00 |
CO Grand total (0 to V) | 404 069.00 | 55 459.00 | 348 610.00 | 404 069.00 |
CR Shares due in more than one year | 34 920.00 | | | 34 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 434.00 | 134 579.00 | | 143 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 527.00 | 8 856.00 | | 32 527.00 |
DL TOTAL (I) | 184 762.00 | 152 234.00 | | 184 762.00 |
DU Loans and Debts from Credit Institutions (3) | 4 888.00 | 8 867.00 | | 4 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 442.00 | 8 442.00 | | 28 442.00 |
DX Trade payables and related accounts | 89 659.00 | 110 479.00 | | 89 659.00 |
DY Tax and social security liabilities | 40 067.00 | 17 796.00 | | 40 067.00 |
EA Other liabilities | 792.00 | 1 082.00 | | 792.00 |
EC TOTAL (IV) | 163 849.00 | 146 666.00 | | 163 849.00 |
EE Grand total (I to V) | 348 610.00 | 298 900.00 | | 348 610.00 |
EI Including equity loans | 28 442.00 | | | 28 442.00 |
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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 | 55 019.00 | | 14 635.00 | 55 019.00 |
I4 DECREASES Grand Total | | 10 362.00 | 59 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 362.00 | 59 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 019.00 | | 14 635.00 | 55 019.00 |
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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 | 31 954.00 | 10 308.00 | 6 422.00 | 31 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 954.00 | 10 308.00 | 6 422.00 | 31 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 089.00 | 5 335.00 | 2 804.00 | 17 089.00 |
7B Total provisions for depreciation | 17 089.00 | 5 335.00 | 2 804.00 | 17 089.00 |
7C Grand total | 17 089.00 | 5 335.00 | 2 804.00 | 17 089.00 |
UE of which provisions and reversals: - Operating | | 5 335.00 | 2 804.00 | |
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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 | 89 659.00 | 89 659.00 | | 89 659.00 |
8D Social Security and Other Social Organizations | 27 754.00 | 27 754.00 | | 27 754.00 |
8E Income Taxes | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 94 226.00 | 94 226.00 | | 94 226.00 |
VA Doubtful or disputed receivables | 34 920.00 | | 34 920.00 | 34 920.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VC Group and associates | 8 923.00 | 8 923.00 | | 8 923.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 4 731.00 | 4 052.00 | 679.00 | 4 731.00 |
VI Group and Associates | 28 442.00 | 28 442.00 | | 28 442.00 |
VK Loans repaid during the year | 3 991.00 | | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 387.00 | 20 387.00 | | 20 387.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 856.00 | 131 936.00 | 34 920.00 | 166 856.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 849.00 | 163 170.00 | 679.00 | 163 849.00 |
