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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 | 599.00 | 39.00 | 560.00 | 599.00 |
AT Other tangible assets | 580 430.00 | 171 284.00 | 409 146.00 | 580 430.00 |
BJ TOTAL (I) | 581 030.00 | 171 323.00 | 409 706.00 | 581 030.00 |
BX Customers and related accounts | 199 914.00 | | 199 914.00 | 199 914.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 207 916.00 | | 207 916.00 | 207 916.00 |
CO Grand total (0 to V) | 788 946.00 | 171 323.00 | 617 622.00 | 788 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 426.00 | | | 30 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 432.00 | 30 926.00 | | 33 432.00 |
DL TOTAL (I) | 69 359.00 | 35 926.00 | | 69 359.00 |
DU Loans and Debts from Credit Institutions (3) | 181 268.00 | | | 181 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 798.00 | 56 623.00 | | 66 798.00 |
DX Trade payables and related accounts | 130 086.00 | 131 001.00 | | 130 086.00 |
DY Tax and social security liabilities | 168 270.00 | 119 057.00 | | 168 270.00 |
EA Other liabilities | 1 839.00 | 2 233.00 | | 1 839.00 |
EC TOTAL (IV) | 548 263.00 | 308 916.00 | | 548 263.00 |
EE Grand total (I to V) | 617 622.00 | 344 843.00 | | 617 622.00 |
EG Accrued income and payables due within one year | 8 502.00 | | | 8 502.00 |
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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 | 447 182.00 | | 879 395.00 | 447 182.00 |
I4 DECREASES Grand Total | | 170 172.00 | 1 156 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 172.00 | 1 156 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 182.00 | | 879 395.00 | 447 182.00 |
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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 | 179 620.00 | 331 813.00 | 170 172.00 | 179 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 620.00 | 331 813.00 | 170 172.00 | 179 620.00 |
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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 | 130 086.00 | 130 086.00 | | 130 086.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 199 915.00 | 199 915.00 | | 199 915.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 181 269.00 | 181 269.00 | | 181 269.00 |
VI Group and Associates | 66 798.00 | 66 798.00 | | 66 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 516.00 | 207 516.00 | | 207 516.00 |
VW VAT | 158 907.00 | 158 907.00 | | 158 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 264.00 | 548 264.00 | | 548 264.00 |
