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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 | | | 6 511.00 | |
AT Other tangible assets | | | 9 884.00 | |
BJ TOTAL (I) | | | 16 548.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 335 778.00 | |
BZ Other receivables | | | 99 330.00 | |
CF Cash and cash equivalents | | | 879 619.00 | |
CH Prepaid expenses | | | 7 805.00 | |
CJ TOTAL (II) | | | 1 322 533.00 | |
CO Grand total (0 to V) | | | 1 339 081.00 | |
CU Other investments | | | 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 465 244.00 | 188 744.00 | | 465 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 477.00 | 283 387.00 | | 256 477.00 |
DL TOTAL (I) | 725 021.00 | 475 432.00 | | 725 021.00 |
DU Loans and Debts from Credit Institutions (3) | 205 050.00 | 10 052.00 | | 205 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 625.00 | 93 563.00 | | 37 625.00 |
DX Trade payables and related accounts | 214 348.00 | 255 995.00 | | 214 348.00 |
DY Tax and social security liabilities | 83 417.00 | 99 648.00 | | 83 417.00 |
EA Other liabilities | 73 617.00 | 5 729.00 | | 73 617.00 |
EC TOTAL (IV) | 614 060.00 | 464 989.00 | | 614 060.00 |
EE Grand total (I to V) | 1 339 081.00 | 940 421.00 | | 1 339 081.00 |
EG Accrued income and payables due within one year | 614 060.00 | 459 942.00 | | 614 060.00 |
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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 | 30 048.00 | | 1 596.00 | 30 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 449.00 | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 31 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 896.00 | | 1 594.00 | 29 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 1.00 | 151.00 |
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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 | 7 293.00 | 7 802.00 | 449.00 | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 293.00 | 7 802.00 | 449.00 | 7 293.00 |
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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 | 214 348.00 | 214 348.00 | | 214 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 661.00 | 194 661.00 | | 194 661.00 |
VG Loans with a maturity of up to one year at origin | 205 050.00 | 205 050.00 | | 205 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 108.00 | 435 108.00 | | 435 108.00 |
VS Prepaid expenses | 7 805.00 | 7 805.00 | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 913.00 | 442 913.00 | | 442 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 060.00 | 614 060.00 | | 614 060.00 |
