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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 | 48 245.00 | 48 245.00 | | 48 245.00 |
AT Other tangible assets | 1 316 472.00 | 1 148 172.00 | 168 299.00 | 1 316 472.00 |
BJ TOTAL (I) | 1 364 911.00 | 1 196 417.00 | 168 493.00 | 1 364 911.00 |
BT Goods | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 859 713.00 | | 859 713.00 | 859 713.00 |
BZ Other receivables | 112 115.00 | | 112 115.00 | 112 115.00 |
CF Cash and cash equivalents | 574 075.00 | | 574 075.00 | 574 075.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 644 909.00 | | 1 644 909.00 | 1 644 909.00 |
CO Grand total (0 to V) | 3 009 820.00 | 1 196 417.00 | 1 813 403.00 | 3 009 820.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 796 282.00 | 790 018.00 | | 796 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 708.00 | 26 264.00 | | 48 708.00 |
DL TOTAL (I) | 910 990.00 | 882 282.00 | | 910 990.00 |
DU Loans and Debts from Credit Institutions (3) | 5 790.00 | 19 612.00 | | 5 790.00 |
DX Trade payables and related accounts | 743 381.00 | 89 375.00 | | 743 381.00 |
DY Tax and social security liabilities | 149 839.00 | 76 802.00 | | 149 839.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 902 413.00 | 185 788.00 | | 902 413.00 |
EE Grand total (I to V) | 1 813 403.00 | 1 068 071.00 | | 1 813 403.00 |
EG Accrued income and payables due within one year | 902 413.00 | 171 967.00 | | 902 413.00 |
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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 | 1 397 229.00 | | 76 225.00 | 1 397 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 108 544.00 | 1 364 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 544.00 | 1 364 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 035.00 | | 76 226.00 | 1 397 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 1 226 730.00 | 78 230.00 | 108 544.00 | 1 226 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 730.00 | 78 230.00 | 108 544.00 | 1 226 730.00 |
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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 | 743 381.00 | 743 381.00 | | 743 381.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8E Income Taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UX Other trade receivables | 859 713.00 | 859 713.00 | | 859 713.00 |
VB VAT | 111 945.00 | 111 945.00 | | 111 945.00 |
VH Loans with a maturity of more than one year at origin | 5 790.00 | 5 790.00 | | 5 790.00 |
VK Loans repaid during the year | 13 822.00 | | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 835.00 | 972 835.00 | | 972 835.00 |
VW VAT | 142 719.00 | 142 719.00 | | 142 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 413.00 | 902 413.00 | | 902 413.00 |
