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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 52 858.00 | 47 862.00 | 4 997.00 | 52 858.00 |
BJ TOTAL (I) | 55 288.00 | 50 142.00 | 5 147.00 | 55 288.00 |
BT Goods | 69 127.00 | | 69 127.00 | 69 127.00 |
BX Customers and related accounts | 95 202.00 | 7 871.00 | 87 331.00 | 95 202.00 |
BZ Other receivables | 141 771.00 | | 141 771.00 | 141 771.00 |
CD Marketable securities | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 244 471.00 | | 244 471.00 | 244 471.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 556 756.00 | 7 871.00 | 548 886.00 | 556 756.00 |
CO Grand total (0 to V) | 612 045.00 | 58 012.00 | 554 032.00 | 612 045.00 |
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 | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 375 107.00 | 342 808.00 | | 375 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 018.00 | 42 299.00 | | 50 018.00 |
DL TOTAL (I) | 442 725.00 | 402 707.00 | | 442 725.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 187.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 703.00 | 12 402.00 | | 9 703.00 |
DX Trade payables and related accounts | 84 225.00 | 87 408.00 | | 84 225.00 |
DY Tax and social security liabilities | 16 185.00 | 7 640.00 | | 16 185.00 |
EA Other liabilities | 553.00 | 11 885.00 | | 553.00 |
EC TOTAL (IV) | 111 307.00 | 119 523.00 | | 111 307.00 |
EE Grand total (I to V) | 554 032.00 | 522 230.00 | | 554 032.00 |
EG Accrued income and payables due within one year | 111 307.00 | 119 523.00 | | 111 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 187.00 | | 642.00 |
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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 | 54 158.00 | | 1 130.00 | 54 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 55 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 008.00 | | 1 130.00 | 54 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 48 117.00 | 2 025.00 | | 48 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 117.00 | 2 025.00 | | 48 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 871.00 | | |
7B Total provisions for depreciation | | 7 871.00 | | |
7C Grand total | | 7 871.00 | | |
UE of which provisions and reversals: - Operating | | 7 871.00 | | |
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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 | 84 225.00 | 84 225.00 | | 84 225.00 |
8C Staff and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
8E Income Taxes | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UX Other trade receivables | 82 609.00 | 82 609.00 | | 82 609.00 |
VA Doubtful or disputed receivables | 12 593.00 | 12 593.00 | | 12 593.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 9 703.00 | 9 703.00 | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 949.00 | 138 949.00 | | 138 949.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 309.00 | 237 309.00 | | 237 309.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 307.00 | 111 307.00 | | 111 307.00 |
