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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 | 142 149.00 | 83 708.00 | 58 440.00 | 142 149.00 |
AT Other tangible assets | 45 350.00 | 12 161.00 | 33 189.00 | 45 350.00 |
BJ TOTAL (I) | 187 499.00 | 95 870.00 | 91 629.00 | 187 499.00 |
BX Customers and related accounts | 34 238.00 | | 34 238.00 | 34 238.00 |
BZ Other receivables | 43 166.00 | | 43 166.00 | 43 166.00 |
CF Cash and cash equivalents | 124 675.00 | | 124 675.00 | 124 675.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 203 102.00 | | 203 102.00 | 203 102.00 |
CO Grand total (0 to V) | 390 601.00 | 95 870.00 | 294 732.00 | 390 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 132 448.00 | | | 132 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 187.00 | | | 9 187.00 |
DL TOTAL (I) | 142 735.00 | | | 142 735.00 |
DU Loans and Debts from Credit Institutions (3) | 13 446.00 | | | 13 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 113 106.00 | | | 113 106.00 |
DY Tax and social security liabilities | 16 498.00 | | | 16 498.00 |
EA Other liabilities | 8 944.00 | | | 8 944.00 |
EC TOTAL (IV) | 151 997.00 | | | 151 997.00 |
EE Grand total (I to V) | 294 732.00 | | | 294 732.00 |
EG Accrued income and payables due within one year | 145 217.00 | | | 145 217.00 |
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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 | 162 781.00 | | 25 381.00 | 162 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | | |
I4 DECREASES Grand Total | | 663.00 | 187 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 118.00 | | 25 381.00 | 162 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 113 106.00 | 113 106.00 | | 113 106.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
UX Other trade receivables | 34 238.00 | | | 34 238.00 |
VB VAT | 27 236.00 | | | 27 236.00 |
VH Loans with a maturity of more than one year at origin | 13 446.00 | 6 666.00 | 6 780.00 | 13 446.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 6 730.00 | | | 6 730.00 |
VN Other taxes, similar payments | 2 373.00 | | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | | | 6 827.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 428.00 | 78 428.00 | | 78 428.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 997.00 | 145 217.00 | 6 780.00 | 151 997.00 |
