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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 | 168 610.00 | 80 465.00 | 88 145.00 | 168 610.00 |
AT Other tangible assets | 48 311.00 | 30 812.00 | 17 499.00 | 48 311.00 |
AV Fixed assets in progress | 14 870.00 | | 14 870.00 | 14 870.00 |
BJ TOTAL (I) | 231 791.00 | 111 277.00 | 120 514.00 | 231 791.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 187 702.00 | 3 230.00 | 184 472.00 | 187 702.00 |
BZ Other receivables | 357 610.00 | | 357 610.00 | 357 610.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 238 420.00 | | 238 420.00 | 238 420.00 |
CH Prepaid expenses | 48 489.00 | | 48 489.00 | 48 489.00 |
CJ TOTAL (II) | 991 423.00 | 3 230.00 | 988 192.00 | 991 423.00 |
CO Grand total (0 to V) | 1 223 214.00 | 114 507.00 | 1 108 707.00 | 1 223 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 740.00 | 405 782.00 | | 406 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 385.00 | 80 958.00 | | 83 385.00 |
DL TOTAL (I) | 498 925.00 | 495 540.00 | | 498 925.00 |
DU Loans and Debts from Credit Institutions (3) | 234 000.00 | | | 234 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 448.00 | 43 867.00 | | 98 448.00 |
DX Trade payables and related accounts | 177 507.00 | 87 825.00 | | 177 507.00 |
DY Tax and social security liabilities | 99 824.00 | 125 453.00 | | 99 824.00 |
EC TOTAL (IV) | 609 781.00 | 257 146.00 | | 609 781.00 |
EE Grand total (I to V) | 1 108 707.00 | 752 687.00 | | 1 108 707.00 |
EG Accrued income and payables due within one year | 609 781.00 | 257 146.00 | | 609 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 000.00 | | | 234 000.00 |
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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 | 133 466.00 | | 98 326.00 | 133 466.00 |
I4 DECREASES Grand Total | | | 231 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 466.00 | | 98 326.00 | 133 466.00 |
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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 | 70 305.00 | 40 972.00 | | 70 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 305.00 | 40 972.00 | | 70 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 231.00 | | | 3 231.00 |
7B Total provisions for depreciation | 3 231.00 | | | 3 231.00 |
7C Grand total | 3 231.00 | | | 3 231.00 |
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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 | 177 508.00 | 177 508.00 | | 177 508.00 |
8C Staff and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8D Social Security and Other Social Organizations | 51 763.00 | 51 763.00 | | 51 763.00 |
UX Other trade receivables | 184 115.00 | | | 184 115.00 |
VA Doubtful or disputed receivables | 3 587.00 | | | 3 587.00 |
VB VAT | 38 851.00 | | | 38 851.00 |
VG Loans with a maturity of up to one year at origin | 234 000.00 | 234 000.00 | | 234 000.00 |
VI Group and Associates | 98 449.00 | 98 449.00 | | 98 449.00 |
VM Income taxes | 8 830.00 | | | 8 830.00 |
VP Miscellaneous | 2 227.00 | | | 2 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 703.00 | | | 307 703.00 |
VS Prepaid expenses | 48 489.00 | | | 48 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 803.00 | 593 803.00 | | 593 803.00 |
VW VAT | 20 551.00 | 20 551.00 | | 20 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 781.00 | 609 781.00 | | 609 781.00 |
