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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 534.00 | |
BJ TOTAL (I) | | | 1 534.00 | |
BV Advances and down payments on orders | | | 506.00 | |
BX Customers and related accounts | | | 281 740.00 | |
BZ Other receivables | | | 12 850.00 | |
CF Cash and cash equivalents | | | 109 547.00 | |
CJ TOTAL (II) | | | 404 643.00 | |
CO Grand total (0 to V) | | | 406 177.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 637.00 | 107 210.00 | | 137 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 464.00 | 45 427.00 | | 20 464.00 |
DL TOTAL (I) | 166 485.00 | 161 022.00 | | 166 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 230.00 | 178 045.00 | | 184 230.00 |
DW Advances and down payments received on current orders | 20 859.00 | | | 20 859.00 |
DX Trade payables and related accounts | 31 494.00 | 30 606.00 | | 31 494.00 |
DY Tax and social security liabilities | 1 230.00 | 8 648.00 | | 1 230.00 |
EA Other liabilities | 1 878.00 | 1 674.00 | | 1 878.00 |
EC TOTAL (IV) | 239 692.00 | 218 975.00 | | 239 692.00 |
EE Grand total (I to V) | 406 177.00 | 379 995.00 | | 406 177.00 |
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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 | 33 793.00 | | | 33 793.00 |
I4 DECREASES Grand Total | | | 33 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 793.00 | | | 33 793.00 |
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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 | 29 241.00 | 3 018.00 | | 29 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 241.00 | 3 018.00 | | 29 241.00 |
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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 | 31 495.00 | 31 495.00 | | 31 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 737.00 | 22 737.00 | | 22 737.00 |
UX Other trade receivables | 281 740.00 | 281 740.00 | | 281 740.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VI Group and Associates | 184 230.00 | 184 230.00 | | 184 230.00 |
VM Income taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 096.00 | 295 096.00 | | 295 096.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 692.00 | 239 692.00 | | 239 692.00 |
