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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 | 51 732.00 | 51 208.00 | 524.00 | 51 732.00 |
AT Other tangible assets | 40 327.00 | 37 298.00 | 3 029.00 | 40 327.00 |
BJ TOTAL (I) | 92 059.00 | 88 506.00 | 3 552.00 | 92 059.00 |
BL Raw materials, supplies | 81 022.00 | | 81 022.00 | 81 022.00 |
BX Customers and related accounts | 146 041.00 | 3 746.00 | 142 295.00 | 146 041.00 |
BZ Other receivables | 15 924.00 | | 15 924.00 | 15 924.00 |
CF Cash and cash equivalents | 175 966.00 | | 175 966.00 | 175 966.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 422 661.00 | 3 746.00 | 418 915.00 | 422 661.00 |
CO Grand total (0 to V) | 514 720.00 | 92 252.00 | 422 467.00 | 514 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 116 921.00 | | | 116 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 617.00 | 116 921.00 | | 121 617.00 |
DL TOTAL (I) | 321 044.00 | 199 427.00 | | 321 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 40 298.00 | 51 025.00 | | 40 298.00 |
DY Tax and social security liabilities | 60 019.00 | 73 556.00 | | 60 019.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 101 423.00 | 124 683.00 | | 101 423.00 |
EE Grand total (I to V) | 422 467.00 | 324 111.00 | | 422 467.00 |
EG Accrued income and payables due within one year | 101 423.00 | 124 683.00 | | 101 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 91 766.00 | | 292.00 | 91 766.00 |
I4 DECREASES Grand Total | | | 92 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 766.00 | | 292.00 | 91 766.00 |
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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 | 82 917.00 | 5 590.00 | | 82 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 917.00 | 5 590.00 | | 82 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 336.00 | | 1 590.00 | 5 336.00 |
7B Total provisions for depreciation | 5 336.00 | | 1 590.00 | 5 336.00 |
7C Grand total | 5 336.00 | | 1 590.00 | 5 336.00 |
UE of which provisions and reversals: - Operating | | | 1 590.00 | |
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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 | 40 298.00 | 40 298.00 | | 40 298.00 |
8C Staff and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8D Social Security and Other Social Organizations | 33 353.00 | 33 353.00 | | 33 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 141 387.00 | | | 141 387.00 |
VA Doubtful or disputed receivables | 4 654.00 | | | 4 654.00 |
VB VAT | 49.00 | | | 49.00 |
VM Income taxes | 15 694.00 | | | 15 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 673.00 | 165 673.00 | | 165 673.00 |
VW VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 423.00 | 101 423.00 | | 101 423.00 |
