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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 | 95 571.00 | 82 839.00 | 12 732.00 | 95 571.00 |
AT Other tangible assets | 186 842.00 | 126 204.00 | 60 639.00 | 186 842.00 |
BJ TOTAL (I) | 282 413.00 | 209 043.00 | 73 371.00 | 282 413.00 |
BT Goods | 78 210.00 | | 78 210.00 | 78 210.00 |
BX Customers and related accounts | 205 690.00 | 2 994.00 | 202 696.00 | 205 690.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 584 839.00 | | 584 839.00 | 584 839.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 878 311.00 | 2 994.00 | 875 317.00 | 878 311.00 |
CO Grand total (0 to V) | 1 160 724.00 | 212 037.00 | 948 687.00 | 1 160 724.00 |
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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 | 496 716.00 | 405 867.00 | | 496 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 955.00 | 90 849.00 | | 111 955.00 |
DJ Investment subsidies | 1 262.00 | 2 135.00 | | 1 262.00 |
DL TOTAL (I) | 618 318.00 | 507 236.00 | | 618 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 954.00 | 19 344.00 | | 4 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 337.00 | 54 371.00 | | 59 337.00 |
DX Trade payables and related accounts | 226 238.00 | 107 932.00 | | 226 238.00 |
DY Tax and social security liabilities | 39 790.00 | 32 414.00 | | 39 790.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 330 369.00 | 214 061.00 | | 330 369.00 |
EE Grand total (I to V) | 948 687.00 | 721 297.00 | | 948 687.00 |
EG Accrued income and payables due within one year | 330 369.00 | 209 167.00 | | 330 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 62.00 | | 58.00 |
EI Including equity loans | 59 337.00 | | | 59 337.00 |
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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 | 284 342.00 | | 2 390.00 | 284 342.00 |
KD ACQUISITIONS Total including other intangible assets | 284 342.00 | | 2 390.00 | 284 342.00 |
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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 | 188 736.00 | 24 626.00 | 4 319.00 | 188 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 736.00 | 24 626.00 | 4 319.00 | 188 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329.00 | 2 994.00 | 329.00 | 329.00 |
7B Total provisions for depreciation | 329.00 | 2 994.00 | 329.00 | 329.00 |
7C Grand total | 329.00 | 2 994.00 | 329.00 | 329.00 |
UE of which provisions and reversals: - Operating | | 2 994.00 | 329.00 | |
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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 | 226 238.00 | 226 238.00 | | 226 238.00 |
8D Social Security and Other Social Organizations | 21 111.00 | 21 111.00 | | 21 111.00 |
8E Income Taxes | 6 483.00 | 6 483.00 | | 6 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 202 097.00 | 202 097.00 | | 202 097.00 |
VA Doubtful or disputed receivables | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VI Group and Associates | 59 337.00 | 59 337.00 | | 59 337.00 |
VK Loans repaid during the year | 14 379.00 | | | 14 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 261.00 | 215 261.00 | | 215 261.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 369.00 | 330 369.00 | | 330 369.00 |
