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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 | 171 990.00 | 99 143.00 | 72 847.00 | 171 990.00 |
AT Other tangible assets | 843 398.00 | 419 528.00 | 423 869.00 | 843 398.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 018 388.00 | 518 672.00 | 499 716.00 | 1 018 388.00 |
BT Goods | 52 215.00 | | 52 215.00 | 52 215.00 |
BX Customers and related accounts | 739 805.00 | 90 405.00 | 649 400.00 | 739 805.00 |
BZ Other receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
CF Cash and cash equivalents | 66 399.00 | | 66 399.00 | 66 399.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 890 669.00 | 90 405.00 | 800 263.00 | 890 669.00 |
CO Grand total (0 to V) | 1 909 057.00 | 609 077.00 | 1 299 980.00 | 1 909 057.00 |
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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 | 277 704.00 | 239 684.00 | | 277 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 206.00 | 108 019.00 | | 110 206.00 |
DL TOTAL (I) | 420 909.00 | 380 704.00 | | 420 909.00 |
DU Loans and Debts from Credit Institutions (3) | 383 832.00 | 540 088.00 | | 383 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 490.00 | | |
DX Trade payables and related accounts | 405 592.00 | 441 352.00 | | 405 592.00 |
DY Tax and social security liabilities | 83 245.00 | 68 715.00 | | 83 245.00 |
EA Other liabilities | 6 401.00 | | | 6 401.00 |
EC TOTAL (IV) | 879 070.00 | 1 059 644.00 | | 879 070.00 |
EE Grand total (I to V) | 1 299 980.00 | 1 440 348.00 | | 1 299 980.00 |
EG Accrued income and payables due within one year | 701 848.00 | | | 701 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 734.00 | | |
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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 | 1 131 484.00 | | | 1 131 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 018 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 484.00 | | | 1 128 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 524 099.00 | 264 045.00 | 269 473.00 | 524 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 099.00 | 264 045.00 | 269 473.00 | 524 099.00 |
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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 | 405 592.00 | 405 592.00 | | 405 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 951.00 | 33 951.00 | | 33 951.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 739 805.00 | | | 739 805.00 |
VH Loans with a maturity of more than one year at origin | 383 832.00 | 206 610.00 | 177 222.00 | 383 832.00 |
VJ Loans taken out during the year | 101 100.00 | | | 101 100.00 |
VK Loans repaid during the year | 251 622.00 | | | 251 622.00 |
VP Miscellaneous | 31 583.00 | | | 31 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 695.00 | 55 695.00 | | 55 695.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 054.00 | 772 054.00 | 3 000.00 | 775 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 070.00 | 701 848.00 | 177 222.00 | 879 070.00 |
