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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 | 486 598.00 | 147 182.00 | 339 416.00 | 486 598.00 |
AT Other tangible assets | 52 982.00 | 15 131.00 | 37 851.00 | 52 982.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 539 830.00 | 162 313.00 | 377 517.00 | 539 830.00 |
BX Customers and related accounts | 359 792.00 | | 359 792.00 | 359 792.00 |
BZ Other receivables | 34 179.00 | | 34 179.00 | 34 179.00 |
CF Cash and cash equivalents | 203 962.00 | | 203 962.00 | 203 962.00 |
CH Prepaid expenses | 21 882.00 | | 21 882.00 | 21 882.00 |
CJ TOTAL (II) | 619 814.00 | | 619 814.00 | 619 814.00 |
CO Grand total (0 to V) | 1 159 644.00 | 162 313.00 | 997 331.00 | 1 159 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 480 733.00 | 226 687.00 | | 480 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 215.00 | 254 046.00 | | 122 215.00 |
DL TOTAL (I) | 605 148.00 | 482 933.00 | | 605 148.00 |
DM Proceeds from equity securities issues | 11 210.00 | 23 160.00 | | 11 210.00 |
DO TOTAL (II) | 11 210.00 | 23 160.00 | | 11 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 472.00 | 72 144.00 | | 72 472.00 |
DX Trade payables and related accounts | 127 784.00 | 34 089.00 | | 127 784.00 |
DY Tax and social security liabilities | 88 882.00 | 97 721.00 | | 88 882.00 |
EA Other liabilities | 91 836.00 | 92 360.00 | | 91 836.00 |
EC TOTAL (IV) | 380 974.00 | 296 313.00 | | 380 974.00 |
EE Grand total (I to V) | 997 331.00 | 802 407.00 | | 997 331.00 |
EG Accrued income and payables due within one year | 380 974.00 | 296 313.00 | | 380 974.00 |
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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 | 480 459.00 | | 82 120.00 | 480 459.00 |
I4 DECREASES Grand Total | | 23 000.00 | 539 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 539 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 459.00 | | 82 120.00 | 480 459.00 |
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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 | 83 130.00 | 102 183.00 | 23 000.00 | 83 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 130.00 | 102 183.00 | 23 000.00 | 83 130.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 127 784.00 | 127 784.00 | | 127 784.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 836.00 | 91 836.00 | | 91 836.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 359 792.00 | | | 359 792.00 |
VB VAT | 23 208.00 | | | 23 208.00 |
VI Group and Associates | 72 358.00 | 72 358.00 | | 72 358.00 |
VK Loans repaid during the year | 11 951.00 | | | 11 951.00 |
VM Income taxes | 8 958.00 | | | 8 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | | | 2 013.00 |
VS Prepaid expenses | 21 882.00 | | | 21 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 103.00 | 415 853.00 | 250.00 | 416 103.00 |
VW VAT | 79 377.00 | 79 377.00 | | 79 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 974.00 | 380 974.00 | | 380 974.00 |
