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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 1 192.00 | 672.00 | 521.00 | 1 192.00 |
AT Other tangible assets | 62 226.00 | 52 950.00 | 9 276.00 | 62 226.00 |
BJ TOTAL (I) | 73 481.00 | 57 586.00 | 15 895.00 | 73 481.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 219 290.00 | | 219 290.00 | 219 290.00 |
BZ Other receivables | 70 685.00 | | 70 685.00 | 70 685.00 |
CF Cash and cash equivalents | 1 265 154.00 | | 1 265 154.00 | 1 265 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 555 129.00 | | 1 555 129.00 | 1 555 129.00 |
CO Grand total (0 to V) | 1 628 610.00 | 57 586.00 | 1 571 024.00 | 1 628 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 313 039.00 | 282 880.00 | | 313 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 057.00 | 130 159.00 | | 245 057.00 |
DL TOTAL (I) | 723 096.00 | 578 039.00 | | 723 096.00 |
DP Provisions for Risks | 3 800.00 | 3 800.00 | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | 3 800.00 | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 361.00 | 253 656.00 | | 232 361.00 |
DX Trade payables and related accounts | 406 112.00 | 54 485.00 | | 406 112.00 |
DY Tax and social security liabilities | 203 612.00 | 166 603.00 | | 203 612.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 844 128.00 | 474 744.00 | | 844 128.00 |
EE Grand total (I to V) | 1 571 024.00 | 1 056 583.00 | | 1 571 024.00 |
EG Accrued income and payables due within one year | 844 128.00 | 474 744.00 | | 844 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
EI Including equity loans | 232 361.00 | | | 232 361.00 |
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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 | 72 890.00 | | 1 273.00 | 72 890.00 |
I4 DECREASES Grand Total | | 683.00 | 73 481.00 | |
IO DECREASES Total including other intangible assets | | | 10 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 63 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 063.00 | | | 10 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 827.00 | | 1 273.00 | 62 827.00 |
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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 | 54 604.00 | 3 665.00 | 683.00 | 54 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 639.00 | 3 665.00 | 683.00 | 50 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 406 112.00 | 406 112.00 | | 406 112.00 |
8C Staff and Related Accounts | 25 253.00 | 25 253.00 | | 25 253.00 |
8D Social Security and Other Social Organizations | 21 633.00 | 21 633.00 | | 21 633.00 |
8E Income Taxes | 50 132.00 | 50 132.00 | | 50 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UX Other trade receivables | 219 290.00 | | | 219 290.00 |
VB VAT | 69 904.00 | | | 69 904.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 232 361.00 | 232 361.00 | | 232 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 975.00 | 289 975.00 | | 289 975.00 |
VW VAT | 106 594.00 | 106 594.00 | | 106 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 128.00 | 844 128.00 | | 844 128.00 |
