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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 755.00 | 5 672.00 | 83.00 | 5 755.00 |
AR Technical installations, industrial equipment and tools | 21 212.00 | 13 153.00 | 8 059.00 | 21 212.00 |
AT Other tangible assets | 507 249.00 | 408 555.00 | 98 693.00 | 507 249.00 |
BJ TOTAL (I) | 534 218.00 | 427 381.00 | 106 836.00 | 534 218.00 |
BX Customers and related accounts | 155 836.00 | | 155 836.00 | 155 836.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 69 775.00 | | 69 775.00 | 69 775.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 265 480.00 | | 265 480.00 | 265 480.00 |
CO Grand total (0 to V) | 799 698.00 | 427 381.00 | 372 316.00 | 799 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 4 280.00 | | | 4 280.00 |
DG Other reserves | 48 251.00 | | | 48 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 443.00 | | | -22 443.00 |
DL TOTAL (I) | 72 887.00 | | | 72 887.00 |
DU Loans and Debts from Credit Institutions (3) | 16 906.00 | | | 16 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 48 015.00 | | | 48 015.00 |
DY Tax and social security liabilities | 231 836.00 | | | 231 836.00 |
EC TOTAL (IV) | 299 428.00 | | | 299 428.00 |
EE Grand total (I to V) | 372 316.00 | | | 372 316.00 |
EG Accrued income and payables due within one year | 290 080.00 | | | 290 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 489 067.00 | | 45 151.00 | 489 067.00 |
I4 DECREASES Grand Total | | | 534 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 067.00 | | 45 151.00 | 489 067.00 |
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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 | 361 447.00 | 65 934.00 | | 361 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 447.00 | 65 934.00 | | 361 447.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8B Suppliers and Related Accounts | 48 015.00 | 48 015.00 | | 48 015.00 |
8C Staff and Related Accounts | 231 836.00 | 231 836.00 | | 231 836.00 |
UX Other trade receivables | 155 837.00 | 155 837.00 | | 155 837.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 16 827.00 | 7 479.00 | 9 348.00 | 16 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 833.00 | 25 833.00 | | 25 833.00 |
VS Prepaid expenses | 14 035.00 | 14 035.00 | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 705.00 | 195 705.00 | | 195 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 429.00 | 290 081.00 | 9 348.00 | 299 429.00 |
