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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 369.00 | 369.00 | | 369.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 9 460.00 | 1 639.00 | 11 100.00 |
AT Other tangible assets | 2 110.00 | 1 381.00 | 728.00 | 2 110.00 |
BB Receivables related to investments | 238 050.00 | | 238 050.00 | 238 050.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 256 542.00 | 11 211.00 | 245 330.00 | 256 542.00 |
BX Customers and related accounts | 562 543.00 | 12 778.00 | 549 765.00 | 562 543.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 299 379.00 | | 299 379.00 | 299 379.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 875 100.00 | 12 778.00 | 862 322.00 | 875 100.00 |
CO Grand total (0 to V) | 1 131 643.00 | 23 990.00 | 1 107 652.00 | 1 131 643.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 372 441.00 | | | 372 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 381.00 | | | 171 381.00 |
DL TOTAL (I) | 560 323.00 | | | 560 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 703.00 | | | 11 703.00 |
DX Trade payables and related accounts | 488 762.00 | | | 488 762.00 |
DY Tax and social security liabilities | 43 955.00 | | | 43 955.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 547 328.00 | | | 547 328.00 |
EE Grand total (I to V) | 1 107 652.00 | | | 1 107 652.00 |
EG Accrued income and payables due within one year | 547 328.00 | | | 547 328.00 |
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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 | 255 517.00 | | 1 167.00 | 255 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369.00 | | | 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 963.00 | |
I4 DECREASES Grand Total | | 142.00 | 256 542.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 13 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 235.00 | | 1 117.00 | 12 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 913.00 | | 50.00 | 242 913.00 |
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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 | 9 611.00 | 1 632.00 | 30.00 | 9 611.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | 1 632.00 | 30.00 | 9 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 703.00 | 11 703.00 | | 11 703.00 |
8B Suppliers and Related Accounts | 488 763.00 | 488 763.00 | | 488 763.00 |
8D Social Security and Other Social Organizations | 43 955.00 | 43 955.00 | | 43 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UL Receivables related to investments | 238 050.00 | | 238 050.00 | 238 050.00 |
UT Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
UX Other trade receivables | 562 544.00 | 562 544.00 | | 562 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 184.00 | 575 721.00 | 242 463.00 | 818 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 329.00 | 547 329.00 | | 547 329.00 |
