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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 | 19 356.00 | 10 538.00 | 8 818.00 | 19 356.00 |
AT Other tangible assets | 110 945.00 | 31 930.00 | 79 015.00 | 110 945.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 143 901.00 | 42 468.00 | 101 433.00 | 143 901.00 |
BX Customers and related accounts | 309 872.00 | 12 731.00 | 297 141.00 | 309 872.00 |
BZ Other receivables | 17 340.00 | | 17 340.00 | 17 340.00 |
CF Cash and cash equivalents | 68 467.00 | | 68 467.00 | 68 467.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 403 870.00 | 12 731.00 | 391 139.00 | 403 870.00 |
CO Grand total (0 to V) | 547 771.00 | 55 200.00 | 492 572.00 | 547 771.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 89 697.00 | | | 89 697.00 |
DH Retained earnings | -55 499.00 | | | -55 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 735.00 | | | 34 735.00 |
DL TOTAL (I) | 77 403.00 | | | 77 403.00 |
DU Loans and Debts from Credit Institutions (3) | 126 247.00 | | | 126 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 63 695.00 | | | 63 695.00 |
DY Tax and social security liabilities | 222 580.00 | | | 222 580.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 415 168.00 | | | 415 168.00 |
EE Grand total (I to V) | 492 572.00 | | | 492 572.00 |
EG Accrued income and payables due within one year | 415 168.00 | | | 415 168.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 99 951.00 | | 45 750.00 | 99 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 143 901.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 130 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 451.00 | | 38 850.00 | 91 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 6 900.00 | 6 700.00 |
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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 | 33 965.00 | 10 303.00 | 1 800.00 | 33 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 165.00 | 10 303.00 | | 32 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
UX Other trade receivables | 294 594.00 | 294 594.00 | | 294 594.00 |
VA Doubtful or disputed receivables | 15 277.00 | 15 277.00 | | 15 277.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VM Income taxes | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 853.00 | 335 403.00 | 13 450.00 | 348 853.00 |
