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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 | 526 951.00 | 18 349.00 | 508 602.00 | 526 951.00 |
AT Other tangible assets | 34 698.00 | 4 506.00 | 30 192.00 | 34 698.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 562 049.00 | 22 855.00 | 539 194.00 | 562 049.00 |
BX Customers and related accounts | 18 277.00 | 6 214.00 | 12 063.00 | 18 277.00 |
BZ Other receivables | 167 538.00 | | 167 538.00 | 167 538.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 187 161.00 | 6 214.00 | 180 947.00 | 187 161.00 |
CO Grand total (0 to V) | 749 210.00 | 29 069.00 | 720 141.00 | 749 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | | | 14 600.00 |
DL TOTAL (I) | 54 600.00 | | | 54 600.00 |
DU Loans and Debts from Credit Institutions (3) | 16 671.00 | | | 16 671.00 |
DX Trade payables and related accounts | 363 362.00 | | | 363 362.00 |
DY Tax and social security liabilities | 164 329.00 | | | 164 329.00 |
EA Other liabilities | 121 179.00 | | | 121 179.00 |
EC TOTAL (IV) | 665 541.00 | | | 665 541.00 |
EE Grand total (I to V) | 720 141.00 | | | 720 141.00 |
EG Accrued income and payables due within one year | 659 432.00 | | | 659 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 903.00 | | | 5 903.00 |
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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 | | | 562 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 562 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 561 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 22 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 855.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 214.00 | | |
7B Total provisions for depreciation | | 6 214.00 | | |
7C Grand total | | 6 214.00 | | |
UE of which provisions and reversals: - Operating | | 6 214.00 | | |
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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 | 363 362.00 | 363 362.00 | | 363 362.00 |
8C Staff and Related Accounts | 29 892.00 | 29 892.00 | | 29 892.00 |
8D Social Security and Other Social Organizations | 98 099.00 | 98 099.00 | | 98 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 179.00 | 121 179.00 | | 121 179.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 8 956.00 | | | 8 956.00 |
UZ Social Security, other social security organizations | 1 788.00 | | | 1 788.00 |
VA Doubtful or disputed receivables | 9 321.00 | | | 9 321.00 |
VB VAT | 17 190.00 | | | 17 190.00 |
VG Loans with a maturity of up to one year at origin | 5 936.00 | 5 936.00 | | 5 936.00 |
VH Loans with a maturity of more than one year at origin | 10 736.00 | 4 626.00 | 6 109.00 | 10 736.00 |
VJ Loans taken out during the year | 14 060.00 | | | 14 060.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VM Income taxes | 82 928.00 | | | 82 928.00 |
VP Miscellaneous | 50 694.00 | | | 50 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938.00 | | | 14 938.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 559.00 | 177 838.00 | 9 721.00 | 187 559.00 |
VW VAT | 27 180.00 | 27 180.00 | | 27 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 541.00 | 659 432.00 | 6 109.00 | 665 541.00 |
