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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 875.00 | 2 875.00 | | 2 875.00 |
AR Technical installations, industrial equipment and tools | 31 201.00 | 25 359.00 | 5 841.00 | 31 201.00 |
AT Other tangible assets | 222 700.00 | 145 240.00 | 77 459.00 | 222 700.00 |
BJ TOTAL (I) | 256 775.00 | 173 474.00 | 83 300.00 | 256 775.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BT Goods | 61 224.00 | | 61 224.00 | 61 224.00 |
BX Customers and related accounts | 567 130.00 | | 567 130.00 | 567 130.00 |
BZ Other receivables | 30 213.00 | | 30 213.00 | 30 213.00 |
CF Cash and cash equivalents | 160 294.00 | | 160 294.00 | 160 294.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 825 847.00 | | 825 847.00 | 825 847.00 |
CO Grand total (0 to V) | 1 082 621.00 | 173 474.00 | 909 147.00 | 1 082 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 522 606.00 | 471 206.00 | | 522 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 655.00 | 51 400.00 | | 38 655.00 |
DL TOTAL (I) | 647 061.00 | 608 406.00 | | 647 061.00 |
DU Loans and Debts from Credit Institutions (3) | 168 906.00 | 69 118.00 | | 168 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 6 770.00 | | 622.00 |
DX Trade payables and related accounts | 78 220.00 | 148 342.00 | | 78 220.00 |
DY Tax and social security liabilities | 13 178.00 | 22 411.00 | | 13 178.00 |
EA Other liabilities | 1 160.00 | 1 032.00 | | 1 160.00 |
EC TOTAL (IV) | 262 086.00 | 247 672.00 | | 262 086.00 |
EE Grand total (I to V) | 909 147.00 | 856 078.00 | | 909 147.00 |
EG Accrued income and payables due within one year | 262 086.00 | 247 672.00 | | 262 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 808.00 | 68 984.00 | | 168 808.00 |
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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 | 233 278.00 | | 59 926.00 | 233 278.00 |
I4 DECREASES Grand Total | | 36 430.00 | 256 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 430.00 | 253 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 404.00 | | 59 926.00 | 230 404.00 |
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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 | 195 523.00 | 14 256.00 | 36 306.00 | 195 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 649.00 | 14 256.00 | 36 306.00 | 192 649.00 |
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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 | 78 220.00 | 78 220.00 | | 78 220.00 |
8C Staff and Related Accounts | 6 023.00 | 6 023.00 | | 6 023.00 |
8D Social Security and Other Social Organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 567 130.00 | | | 567 130.00 |
VB VAT | 15 809.00 | | | 15 809.00 |
VG Loans with a maturity of up to one year at origin | 168 807.00 | 168 807.00 | | 168 807.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 7 952.00 | | | 7 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 451.00 | | | 6 451.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 098.00 | 600 098.00 | | 600 098.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 086.00 | 262 086.00 | | 262 086.00 |
