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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
AR Technical installations, industrial equipment and tools | 206 182.00 | 123 657.00 | 82 525.00 | 206 182.00 |
AT Other tangible assets | 206 138.00 | 144 989.00 | 61 148.00 | 206 138.00 |
BB Receivables related to investments | -1 122.00 | | -1 122.00 | -1 122.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 418 817.00 | 272 043.00 | 146 774.00 | 418 817.00 |
BX Customers and related accounts | 2 653 598.00 | | 2 653 598.00 | 2 653 598.00 |
BZ Other receivables | 233 021.00 | | 233 021.00 | 233 021.00 |
CF Cash and cash equivalents | 1 554 893.00 | | 1 554 893.00 | 1 554 893.00 |
CH Prepaid expenses | 31 080.00 | | 31 080.00 | 31 080.00 |
CJ TOTAL (II) | 4 472 592.00 | | 4 472 592.00 | 4 472 592.00 |
CO Grand total (0 to V) | 4 891 410.00 | 272 043.00 | 4 619 367.00 | 4 891 410.00 |
CP Shares due in less than one year | 3 096.00 | | | 3 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 390.00 | 333 390.00 | | 333 390.00 |
DD Legal reserve (1) | 33 339.00 | 33 339.00 | | 33 339.00 |
DG Other reserves | 2 066 266.00 | 1 613 916.00 | | 2 066 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 183.00 | 452 350.00 | | 208 183.00 |
DL TOTAL (I) | 2 641 178.00 | 2 432 995.00 | | 2 641 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 891.00 | 119 892.00 | | 64 891.00 |
DX Trade payables and related accounts | 1 353 761.00 | 870 422.00 | | 1 353 761.00 |
DY Tax and social security liabilities | 525 216.00 | 518 680.00 | | 525 216.00 |
EA Other liabilities | 34 320.00 | 23 013.00 | | 34 320.00 |
EC TOTAL (IV) | 1 978 189.00 | 1 532 007.00 | | 1 978 189.00 |
EE Grand total (I to V) | 4 619 367.00 | 3 965 002.00 | | 4 619 367.00 |
EG Accrued income and payables due within one year | 1 978 189.00 | 1 532 007.00 | | 1 978 189.00 |
EI Including equity loans | 64 891.00 | | | 64 891.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 362.00 | | 92 159.00 | 736 362.00 |
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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 | 487 027.00 | 151 146.00 | 366 130.00 | 487 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 397.00 | | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 630.00 | 151 146.00 | 366 130.00 | 483 630.00 |
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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 | 1 353 761.00 | 1 353 761.00 | | 1 353 761.00 |
8C Staff and Related Accounts | 45 713.00 | 45 713.00 | | 45 713.00 |
8D Social Security and Other Social Organizations | 59 413.00 | 59 413.00 | | 59 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 320.00 | 34 320.00 | | 34 320.00 |
UL Receivables related to investments | -1 122.00 | -1 122.00 | | -1 122.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 2 653 598.00 | 2 653 598.00 | | 2 653 598.00 |
UY Staff and related accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 95 078.00 | 95 078.00 | | 95 078.00 |
VI Group and Associates | 64 891.00 | 64 891.00 | | 64 891.00 |
VM Income taxes | 96 293.00 | 96 293.00 | | 96 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 062.00 | 39 062.00 | | 39 062.00 |
VS Prepaid expenses | 31 080.00 | 31 080.00 | | 31 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 795.00 | 2 920 795.00 | | 2 920 795.00 |
VW VAT | 418 931.00 | 418 931.00 | | 418 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 189.00 | 1 978 189.00 | | 1 978 189.00 |
