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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 | 15 876.00 | 4 433.00 | 11 443.00 | 15 876.00 |
AT Other tangible assets | 77 450.00 | 17 644.00 | 59 805.00 | 77 450.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 93 345.00 | 22 077.00 | 71 268.00 | 93 345.00 |
BX Customers and related accounts | 295 797.00 | | 295 797.00 | 295 797.00 |
BZ Other receivables | 49 368.00 | | 49 368.00 | 49 368.00 |
CF Cash and cash equivalents | 162 947.00 | | 162 947.00 | 162 947.00 |
CH Prepaid expenses | 20 091.00 | | 20 091.00 | 20 091.00 |
CJ TOTAL (II) | 528 203.00 | | 528 203.00 | 528 203.00 |
CO Grand total (0 to V) | 621 548.00 | 22 077.00 | 599 471.00 | 621 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 173 489.00 | 171 304.00 | | 173 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 439.00 | 2 185.00 | | -32 439.00 |
DL TOTAL (I) | 196 049.00 | 228 489.00 | | 196 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DX Trade payables and related accounts | 299 040.00 | 192 521.00 | | 299 040.00 |
DY Tax and social security liabilities | 94 362.00 | 98 473.00 | | 94 362.00 |
EA Other liabilities | 10 020.00 | 10 781.00 | | 10 020.00 |
EC TOTAL (IV) | 403 422.00 | 301 882.00 | | 403 422.00 |
EE Grand total (I to V) | 599 471.00 | 530 370.00 | | 599 471.00 |
EG Accrued income and payables due within one year | 403 422.00 | 301 882.00 | | 403 422.00 |
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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 | 55 690.00 | | 68 021.00 | 55 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 634.00 | 20.00 | |
I4 DECREASES Grand Total | | 30 366.00 | 93 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 732.00 | 93 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 036.00 | | 68 021.00 | 52 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 14 017.00 | 8 067.00 | 7.00 | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 017.00 | 8 067.00 | 7.00 | 14 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 299 040.00 | 299 040.00 | | 299 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 382.00 | 104 382.00 | | 104 382.00 |
VN Other taxes, similar payments | 345 185.00 | 345 165.00 | 20.00 | 345 185.00 |
VS Prepaid expenses | 20 091.00 | 20 091.00 | | 20 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 276.00 | 365 256.00 | 20.00 | 365 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 422.00 | 403 422.00 | | 403 422.00 |
