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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 | 296 070.00 | 48 593.00 | 247 477.00 | 296 070.00 |
AT Other tangible assets | 2 660.00 | 1 485.00 | 1 175.00 | 2 660.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 298 745.00 | 50 078.00 | 248 667.00 | 298 745.00 |
BX Customers and related accounts | 245 778.00 | | 245 778.00 | 245 778.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CF Cash and cash equivalents | 40 151.00 | | 40 151.00 | 40 151.00 |
CH Prepaid expenses | 49 799.00 | | 49 799.00 | 49 799.00 |
CJ TOTAL (II) | 370 576.00 | | 370 576.00 | 370 576.00 |
CO Grand total (0 to V) | 669 321.00 | 50 078.00 | 619 243.00 | 669 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 635.00 | 9 482.00 | | 29 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 569.00 | 20 153.00 | | 22 569.00 |
DL TOTAL (I) | 85 204.00 | 62 635.00 | | 85 204.00 |
DU Loans and Debts from Credit Institutions (3) | 262 974.00 | 205 123.00 | | 262 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 344.00 | 5 422.00 | | 17 344.00 |
DX Trade payables and related accounts | 70 455.00 | 51 711.00 | | 70 455.00 |
DY Tax and social security liabilities | 56 802.00 | 50 559.00 | | 56 802.00 |
EA Other liabilities | 126 464.00 | 97 296.00 | | 126 464.00 |
EC TOTAL (IV) | 534 039.00 | 410 112.00 | | 534 039.00 |
EE Grand total (I to V) | 619 243.00 | 472 747.00 | | 619 243.00 |
EG Accrued income and payables due within one year | 321 276.00 | 262 164.00 | | 321 276.00 |
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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 | 181 875.00 | | 116 870.00 | 181 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 298 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 860.00 | | 116 870.00 | 181 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 322.00 | 41 756.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 322.00 | 41 756.00 | | 8 322.00 |
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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 | 70 455.00 | 70 455.00 | | 70 455.00 |
8C Staff and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 464.00 | 126 464.00 | | 126 464.00 |
UX Other trade receivables | 245 778.00 | | | 245 778.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 262 974.00 | 50 211.00 | 210 922.00 | 262 974.00 |
VI Group and Associates | 17 344.00 | 17 344.00 | | 17 344.00 |
VJ Loans taken out during the year | 126 691.00 | | | 126 691.00 |
VK Loans repaid during the year | 69 344.00 | | | 69 344.00 |
VM Income taxes | 4 352.00 | | | 4 352.00 |
VN Other taxes, similar payments | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 882.00 | | | 20 882.00 |
VS Prepaid expenses | 49 799.00 | | | 49 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 425.00 | 330 425.00 | | 330 425.00 |
VW VAT | 27 780.00 | 27 780.00 | | 27 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 039.00 | 321 276.00 | 210 922.00 | 534 039.00 |
