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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 | 354 736.00 | 332 545.00 | 22 191.00 | 354 736.00 |
AT Other tangible assets | 5 239.00 | 445.00 | 4 794.00 | 5 239.00 |
BJ TOTAL (I) | 359 975.00 | 332 990.00 | 26 985.00 | 359 975.00 |
BX Customers and related accounts | 391 198.00 | 36 885.00 | 354 313.00 | 391 198.00 |
BZ Other receivables | 62 027.00 | | 62 027.00 | 62 027.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 838 725.00 | | 838 725.00 | 838 725.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 1 327 809.00 | 36 885.00 | 1 290 925.00 | 1 327 809.00 |
CO Grand total (0 to V) | 1 687 784.00 | 369 874.00 | 1 317 910.00 | 1 687 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 081.00 | 92 798.00 | | 140 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 601.00 | 127 282.00 | | 181 601.00 |
DL TOTAL (I) | 431 682.00 | 330 081.00 | | 431 682.00 |
DU Loans and Debts from Credit Institutions (3) | 457 759.00 | 448 000.00 | | 457 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 718.00 | | |
DX Trade payables and related accounts | 322 459.00 | 257 723.00 | | 322 459.00 |
DY Tax and social security liabilities | 83 188.00 | 82 286.00 | | 83 188.00 |
EA Other liabilities | 22 822.00 | 9 836.00 | | 22 822.00 |
EC TOTAL (IV) | 886 228.00 | 798 562.00 | | 886 228.00 |
EE Grand total (I to V) | 1 317 910.00 | 1 128 643.00 | | 1 317 910.00 |
EG Accrued income and payables due within one year | 477 894.00 | 350 562.00 | | 477 894.00 |
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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 | 402 913.00 | | 23 821.00 | 402 913.00 |
I4 DECREASES Grand Total | | 66 758.00 | 359 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 758.00 | 359 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 913.00 | | 23 821.00 | 402 913.00 |
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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 | 375 326.00 | 18 289.00 | 60 625.00 | 375 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 326.00 | 18 289.00 | 60 625.00 | 375 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 420.00 | 36 885.00 | 53 420.00 | 53 420.00 |
7B Total provisions for depreciation | 53 420.00 | 36 885.00 | 53 420.00 | 53 420.00 |
7C Grand total | 53 420.00 | 36 885.00 | 53 420.00 | 53 420.00 |
UE of which provisions and reversals: - Operating | | 36 885.00 | 53 420.00 | |
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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 | 322 459.00 | 322 459.00 | | 322 459.00 |
8E Income Taxes | 18 627.00 | 18 627.00 | | 18 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 822.00 | 22 822.00 | | 22 822.00 |
UX Other trade receivables | 346 936.00 | 346 936.00 | | 346 936.00 |
VA Doubtful or disputed receivables | 44 262.00 | 44 262.00 | | 44 262.00 |
VB VAT | 54 173.00 | 54 173.00 | | 54 173.00 |
VG Loans with a maturity of up to one year at origin | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 453 620.00 | 45 285.00 | 408 334.00 | 453 620.00 |
VJ Loans taken out during the year | 229 620.00 | | | 229 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 085.00 | 459 085.00 | | 459 085.00 |
VW VAT | 62 716.00 | 62 716.00 | | 62 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 228.00 | 477 894.00 | 408 334.00 | 886 228.00 |
