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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 502.00 | 1 502.00 | | 1 502.00 |
AR Technical installations, industrial equipment and tools | 244 742.00 | 244 742.00 | | 244 742.00 |
AT Other tangible assets | 249 520.00 | 248 027.00 | 1 493.00 | 249 520.00 |
BJ TOTAL (I) | 495 764.00 | 494 271.00 | 1 493.00 | 495 764.00 |
BX Customers and related accounts | 391 876.00 | | 391 876.00 | 391 876.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 404 812.00 | | 404 812.00 | 404 812.00 |
CO Grand total (0 to V) | 900 576.00 | 494 271.00 | 406 305.00 | 900 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 200.00 | 319 200.00 | | 319 200.00 |
DD Legal reserve (1) | 31 920.00 | 31 920.00 | | 31 920.00 |
DH Retained earnings | -481 371.00 | -428 391.00 | | -481 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 648.00 | -52 980.00 | | 281 648.00 |
DL TOTAL (I) | 151 397.00 | -130 251.00 | | 151 397.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 127.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 487.00 | 2 440.00 | | 4 487.00 |
DX Trade payables and related accounts | 78 163.00 | 53 078.00 | | 78 163.00 |
DY Tax and social security liabilities | 161 755.00 | 124 267.00 | | 161 755.00 |
EA Other liabilities | 10 359.00 | 30 197.00 | | 10 359.00 |
EC TOTAL (IV) | 254 907.00 | 210 109.00 | | 254 907.00 |
EE Grand total (I to V) | 406 305.00 | 79 858.00 | | 406 305.00 |
EG Accrued income and payables due within one year | 254 907.00 | 210 109.00 | | 254 907.00 |
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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 | 495 764.00 | | | 495 764.00 |
I4 DECREASES Grand Total | | | 495 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 262.00 | | | 494 262.00 |
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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 | 492 404.00 | 1 867.00 | | 492 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 902.00 | 1 867.00 | | 490 902.00 |
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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 | 78 163.00 | 78 163.00 | | 78 163.00 |
8C Staff and Related Accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
8D Social Security and Other Social Organizations | 138 982.00 | 138 982.00 | | 138 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
UX Other trade receivables | 391 876.00 | 391 876.00 | | 391 876.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 486.00 | 394 486.00 | | 394 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 907.00 | 254 907.00 | | 254 907.00 |
