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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 | 146 049.00 | 107 589.00 | 38 460.00 | 146 049.00 |
AT Other tangible assets | 33 600.00 | 18 571.00 | 15 029.00 | 33 600.00 |
BJ TOTAL (I) | 179 649.00 | 126 159.00 | 53 490.00 | 179 649.00 |
BX Customers and related accounts | 88 589.00 | | 88 589.00 | 88 589.00 |
BZ Other receivables | 65 898.00 | | 65 898.00 | 65 898.00 |
CF Cash and cash equivalents | 132 641.00 | | 132 641.00 | 132 641.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 291 491.00 | | 291 491.00 | 291 491.00 |
CO Grand total (0 to V) | 471 140.00 | 126 159.00 | 344 981.00 | 471 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 141 635.00 | | | 141 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | | | 7 461.00 |
DL TOTAL (I) | 150 195.00 | | | 150 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 780.00 | | | 6 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 161 471.00 | | | 161 471.00 |
DY Tax and social security liabilities | 17 550.00 | | | 17 550.00 |
EA Other liabilities | 8 944.00 | | | 8 944.00 |
EC TOTAL (IV) | 194 786.00 | | | 194 786.00 |
EE Grand total (I to V) | 344 981.00 | | | 344 981.00 |
EG Accrued income and payables due within one year | 194 786.00 | | | 194 786.00 |
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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 | 187 499.00 | | 3 900.00 | 187 499.00 |
I4 DECREASES Grand Total | | 11 750.00 | 179 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 750.00 | 179 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 499.00 | | 3 900.00 | 187 499.00 |
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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 | 95 870.00 | 32 705.00 | 2 415.00 | 95 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 870.00 | 32 705.00 | 2 415.00 | 95 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 88 589.00 | | | 88 589.00 |
VB VAT | 51 587.00 | | | 51 587.00 |
VM Income taxes | 4 170.00 | | | 4 170.00 |
VN Other taxes, similar payments | 2 952.00 | | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189.00 | | | 7 189.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 850.00 | 158 850.00 | | 158 850.00 |
