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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 | 272 157.00 | 128 049.00 | 144 108.00 | 272 157.00 |
AT Other tangible assets | 7 782.00 | 7 031.00 | 751.00 | 7 782.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 284 879.00 | 135 081.00 | 149 799.00 | 284 879.00 |
BX Customers and related accounts | 434 223.00 | | 434 223.00 | 434 223.00 |
BZ Other receivables | 42 704.00 | | 42 704.00 | 42 704.00 |
CF Cash and cash equivalents | 141 039.00 | | 141 039.00 | 141 039.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 625 075.00 | | 625 075.00 | 625 075.00 |
CO Grand total (0 to V) | 909 954.00 | 135 081.00 | 774 873.00 | 909 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 148 879.00 | | | 148 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 606.00 | | | 58 606.00 |
DL TOTAL (I) | 229 485.00 | | | 229 485.00 |
DQ Provisions for Expenses | 16 902.00 | | | 16 902.00 |
DR TOTAL (IV) | 16 902.00 | | | 16 902.00 |
DU Loans and Debts from Credit Institutions (3) | 132 622.00 | | | 132 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 230 868.00 | | | 230 868.00 |
DY Tax and social security liabilities | 163 767.00 | | | 163 767.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EB Prepaid income (2) | 774.00 | | | 774.00 |
EC TOTAL (IV) | 528 487.00 | | | 528 487.00 |
EE Grand total (I to V) | 774 873.00 | | | 774 873.00 |
EG Accrued income and payables due within one year | 451 520.00 | | | 451 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 184 479.00 | | 112 114.00 | 184 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 940.00 | |
I4 DECREASES Grand Total | | 11 714.00 | 284 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 714.00 | 279 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 539.00 | | 112 114.00 | 179 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | | 4 940.00 |
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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 | 91 400.00 | 43 681.00 | | 91 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 400.00 | 43 681.00 | | 91 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 902.00 | | |
7C Grand total | | 16 902.00 | | |
UE of which provisions and reversals: - Operating | | 16 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 230 868.00 | 230 868.00 | | 230 868.00 |
8C Staff and Related Accounts | 46 511.00 | 46 511.00 | | 46 511.00 |
8D Social Security and Other Social Organizations | 38 249.00 | 38 249.00 | | 38 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
8L Deferred income | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 434 223.00 | | | 434 223.00 |
VB VAT | 9 551.00 | | | 9 551.00 |
VG Loans with a maturity of up to one year at origin | 88 292.00 | 25 371.00 | 62 921.00 | 88 292.00 |
VH Loans with a maturity of more than one year at origin | 44 330.00 | 30 284.00 | 14 046.00 | 44 330.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 656.00 | | | 52 656.00 |
VM Income taxes | 18 160.00 | | | 18 160.00 |
VP Miscellaneous | 13 780.00 | | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 7 108.00 | | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 976.00 | 484 036.00 | 4 940.00 | 488 976.00 |
VW VAT | 75 754.00 | 75 754.00 | | 75 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 487.00 | 451 520.00 | 76 967.00 | 528 487.00 |
