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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 | 7 487.00 | 6 133.00 | 1 354.00 | 7 487.00 |
AT Other tangible assets | 39 180.00 | 19 108.00 | 20 072.00 | 39 180.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 51 184.00 | 25 242.00 | 25 942.00 | 51 184.00 |
BT Goods | 24 293.00 | | 24 293.00 | 24 293.00 |
BX Customers and related accounts | 88 720.00 | 4 468.00 | 84 252.00 | 88 720.00 |
BZ Other receivables | 32 504.00 | | 32 504.00 | 32 504.00 |
CF Cash and cash equivalents | 872 476.00 | | 872 476.00 | 872 476.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 1 021 453.00 | 4 468.00 | 1 016 985.00 | 1 021 453.00 |
CO Grand total (0 to V) | 1 072 638.00 | 29 710.00 | 1 042 928.00 | 1 072 638.00 |
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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 |
DG Other reserves | 316 620.00 | 317 775.00 | | 316 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 690.00 | 98 845.00 | | 81 690.00 |
DL TOTAL (I) | 453 310.00 | 471 620.00 | | 453 310.00 |
DP Provisions for Risks | 11 349.00 | 15 490.00 | | 11 349.00 |
DR TOTAL (IV) | 11 349.00 | 15 490.00 | | 11 349.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 48.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 959.00 | 333 133.00 | | 429 959.00 |
DX Trade payables and related accounts | 112 851.00 | 172 648.00 | | 112 851.00 |
DY Tax and social security liabilities | 23 895.00 | 49 922.00 | | 23 895.00 |
EA Other liabilities | 11 531.00 | 4 925.00 | | 11 531.00 |
EC TOTAL (IV) | 578 269.00 | 560 676.00 | | 578 269.00 |
EE Grand total (I to V) | 1 042 928.00 | 1 047 786.00 | | 1 042 928.00 |
EG Accrued income and payables due within one year | 578 269.00 | 560 676.00 | | 578 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 48.00 | | 33.00 |
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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 | 72 804.00 | | 21 082.00 | 72 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | 42 702.00 | 51 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 702.00 | 46 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 787.00 | | 19 582.00 | 69 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | 1 500.00 | 3 017.00 |
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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 | 48 284.00 | 17 168.00 | 40 210.00 | 48 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 284.00 | 17 168.00 | 40 210.00 | 48 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 490.00 | | 4 141.00 | 15 490.00 |
6T Receivables | | 4 468.00 | | |
7B Total provisions for depreciation | | 4 468.00 | | |
7C Grand total | 15 490.00 | 4 468.00 | 4 141.00 | 15 490.00 |
UE of which provisions and reversals: - Operating | | 4 468.00 | | |
UJ - Exceptional | | | 4 141.00 | |
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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 | 112 851.00 | 112 851.00 | | 112 851.00 |
8C Staff and Related Accounts | 10 423.00 | 10 423.00 | | 10 423.00 |
8D Social Security and Other Social Organizations | 11 873.00 | 11 873.00 | | 11 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 83 358.00 | 83 358.00 | | 83 358.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 5 362.00 | 5 362.00 | | 5 362.00 |
VB VAT | 31 914.00 | 31 914.00 | | 31 914.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 429 959.00 | 429 959.00 | | 429 959.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 201.00 | 124 685.00 | 4 517.00 | 129 201.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 269.00 | 578 269.00 | | 578 269.00 |
