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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 31 825.00 | |
AR Technical installations, industrial equipment and tools | | | 10 333.00 | |
AT Other tangible assets | | | 13 980.00 | |
BH Other financial assets | | | 3 950.00 | |
BJ TOTAL (I) | | | 60 088.00 | |
BX Customers and related accounts | | | 302 817.00 | |
BZ Other receivables | | | 116 626.00 | |
CF Cash and cash equivalents | | | 1 273 785.00 | |
CH Prepaid expenses | | | 38 400.00 | |
CJ TOTAL (II) | | | 1 731 628.00 | |
CO Grand total (0 to V) | | | 1 791 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 476 137.00 | 502 693.00 | | 476 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 075.00 | 203 443.00 | | 244 075.00 |
DL TOTAL (I) | 972 212.00 | 728 137.00 | | 972 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 111 999.00 | | 633.00 |
DX Trade payables and related accounts | 546 765.00 | 276 575.00 | | 546 765.00 |
DY Tax and social security liabilities | 265 687.00 | 183 896.00 | | 265 687.00 |
EA Other liabilities | 6 420.00 | 9 431.00 | | 6 420.00 |
EC TOTAL (IV) | 819 504.00 | 732 253.00 | | 819 504.00 |
EE Grand total (I to V) | 1 791 717.00 | 1 460 390.00 | | 1 791 717.00 |
EI Including equity loans | 633.00 | | | 633.00 |
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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 | 100 204.00 | | 39 032.00 | 100 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 9 097.00 | 130 139.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 097.00 | 126 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 129.00 | | 39 032.00 | 96 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 62 220.00 | 15 946.00 | 8 115.00 | 62 220.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 095.00 | 15 946.00 | 8 115.00 | 62 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 272 740.00 | 272 740.00 | | 272 740.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 419 443.00 | 419 443.00 | | 419 443.00 |
VG Loans with a maturity of up to one year at origin | 546 765.00 | 546 765.00 | | 546 765.00 |
VS Prepaid expenses | 38 400.00 | 38 400.00 | | 38 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 793.00 | 457 843.00 | 3 950.00 | 461 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 504.00 | 819 504.00 | | 819 504.00 |
