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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 169 215.00 | 159 044.00 | 10 171.00 | 169 215.00 |
BJ TOTAL (I) | 171 808.00 | 160 934.00 | 10 874.00 | 171 808.00 |
BX Customers and related accounts | 252 794.00 | 27 561.00 | 225 233.00 | 252 794.00 |
BZ Other receivables | 47 259.00 | | 47 259.00 | 47 259.00 |
CF Cash and cash equivalents | 162 930.00 | | 162 930.00 | 162 930.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 464 977.00 | 27 561.00 | 437 416.00 | 464 977.00 |
CO Grand total (0 to V) | 636 785.00 | 188 495.00 | 448 290.00 | 636 785.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 182 590.00 | | | 182 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 496.00 | | | 8 496.00 |
DL TOTAL (I) | 199 470.00 | | | 199 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 317.00 | | | 16 317.00 |
DX Trade payables and related accounts | 213 776.00 | | | 213 776.00 |
DY Tax and social security liabilities | 18 726.00 | | | 18 726.00 |
EC TOTAL (IV) | 248 820.00 | | | 248 820.00 |
EE Grand total (I to V) | 448 290.00 | | | 448 290.00 |
EG Accrued income and payables due within one year | 248 820.00 | | | 248 820.00 |
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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 | 171 795.00 | | 14.00 | 171 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 171 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 105.00 | | | 171 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 14.00 | 690.00 |
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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 | 158 447.00 | 2 487.00 | | 158 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 447.00 | 2 487.00 | | 158 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 561.00 | | | 27 561.00 |
7B Total provisions for depreciation | 27 561.00 | | | 27 561.00 |
7C Grand total | 27 561.00 | | | 27 561.00 |
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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 | 213 776.00 | 213 776.00 | | 213 776.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
UX Other trade receivables | 223 717.00 | 223 717.00 | | 223 717.00 |
VA Doubtful or disputed receivables | 29 077.00 | 29 077.00 | | 29 077.00 |
VB VAT | 46 818.00 | 46 818.00 | | 46 818.00 |
VI Group and Associates | 16 317.00 | 16 317.00 | | 16 317.00 |
VM Income taxes | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 047.00 | 302 047.00 | | 302 047.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 820.00 | 248 820.00 | | 248 820.00 |
