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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 | | | | |
AT Other tangible assets | 288 069.00 | 228 147.00 | 59 922.00 | 288 069.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 292 004.00 | 228 147.00 | 63 857.00 | 292 004.00 |
BX Customers and related accounts | 164 780.00 | 550.00 | 164 230.00 | 164 780.00 |
BZ Other receivables | 23 321.00 | | 23 321.00 | 23 321.00 |
CF Cash and cash equivalents | 426 935.00 | | 426 935.00 | 426 935.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 617 556.00 | 550.00 | 617 006.00 | 617 556.00 |
CO Grand total (0 to V) | 909 561.00 | 228 697.00 | 680 864.00 | 909 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 186 300.00 | 103 200.00 | | 186 300.00 |
DH Retained earnings | 134.00 | 111.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 873.00 | 83 123.00 | | 106 873.00 |
DL TOTAL (I) | 353 806.00 | 246 934.00 | | 353 806.00 |
DP Provisions for Risks | 58 500.00 | | | 58 500.00 |
DR TOTAL (IV) | 58 500.00 | | | 58 500.00 |
DU Loans and Debts from Credit Institutions (3) | 53 750.00 | 137 842.00 | | 53 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 989.00 | 11 904.00 | | 17 989.00 |
DX Trade payables and related accounts | 76 626.00 | 33 274.00 | | 76 626.00 |
DY Tax and social security liabilities | 107 097.00 | 63 046.00 | | 107 097.00 |
EA Other liabilities | 13 095.00 | 1 896.00 | | 13 095.00 |
EC TOTAL (IV) | 268 557.00 | 247 962.00 | | 268 557.00 |
EE Grand total (I to V) | 680 864.00 | 494 896.00 | | 680 864.00 |
EG Accrued income and payables due within one year | 254 144.00 | 194 333.00 | | 254 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 314 848.00 | | 6 200.00 | 314 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935.00 | |
I4 DECREASES Grand Total | | 29 044.00 | 292 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 044.00 | 288 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 913.00 | | 6 200.00 | 310 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | | 3 935.00 |
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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 | 150 987.00 | 106 204.00 | 29 044.00 | 150 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 987.00 | 106 204.00 | 29 044.00 | 150 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 500.00 | | |
6T Receivables | 300.00 | 250.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 250.00 | | 300.00 |
7C Grand total | 300.00 | 58 750.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
UJ - Exceptional | | 58 500.00 | | |
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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 | 76 626.00 | 76 626.00 | | 76 626.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 40 647.00 | 40 647.00 | | 40 647.00 |
8E Income Taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
UT Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
UX Other trade receivables | 164 120.00 | 164 120.00 | | 164 120.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 53 695.00 | 39 281.00 | 14 414.00 | 53 695.00 |
VI Group and Associates | 17 989.00 | 17 989.00 | | 17 989.00 |
VK Loans repaid during the year | 84 098.00 | | | 84 098.00 |
VP Miscellaneous | 7 113.00 | 7 113.00 | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | 6 529.00 | | 6 529.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 556.00 | 190 621.00 | 3 935.00 | 194 556.00 |
VW VAT | 45 010.00 | 45 010.00 | | 45 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 557.00 | 254 144.00 | 14 414.00 | 268 557.00 |
