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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 | 304 855.00 | 170 097.00 | 134 758.00 | 304 855.00 |
AT Other tangible assets | 121 616.00 | 68 033.00 | 53 584.00 | 121 616.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 426 502.00 | 238 130.00 | 188 372.00 | 426 502.00 |
BL Raw materials, supplies | 3 811.00 | | 3 811.00 | 3 811.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 213 687.00 | | 213 687.00 | 213 687.00 |
BZ Other receivables | 66 574.00 | | 66 574.00 | 66 574.00 |
CF Cash and cash equivalents | 352 039.00 | | 352 039.00 | 352 039.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 660 931.00 | | 660 931.00 | 660 931.00 |
CO Grand total (0 to V) | 1 087 434.00 | 238 130.00 | 849 304.00 | 1 087 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 387 610.00 | 288 006.00 | | 387 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 385.00 | 119 604.00 | | 65 385.00 |
DJ Investment subsidies | 113.00 | 1 517.00 | | 113.00 |
DL TOTAL (I) | 458 608.00 | 414 627.00 | | 458 608.00 |
DU Loans and Debts from Credit Institutions (3) | 73 497.00 | 8 553.00 | | 73 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 224.00 | 113 720.00 | | 80 224.00 |
DX Trade payables and related accounts | 122 185.00 | 123 105.00 | | 122 185.00 |
DY Tax and social security liabilities | 113 594.00 | 157 056.00 | | 113 594.00 |
EA Other liabilities | 1 196.00 | 1 196.00 | | 1 196.00 |
EC TOTAL (IV) | 390 696.00 | 403 631.00 | | 390 696.00 |
EE Grand total (I to V) | 849 304.00 | 818 257.00 | | 849 304.00 |
EG Accrued income and payables due within one year | 336 885.00 | 403 631.00 | | 336 885.00 |
EI Including equity loans | 80 224.00 | | | 80 224.00 |
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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 | 315 452.00 | | 133 550.00 | 315 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 426 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 426 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 422.00 | | 133 550.00 | 315 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 207 070.00 | 53 560.00 | 22 500.00 | 207 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 070.00 | 53 560.00 | 22 500.00 | 207 070.00 |
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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 | 122 185.00 | 122 185.00 | | 122 185.00 |
8C Staff and Related Accounts | 33 328.00 | 33 328.00 | | 33 328.00 |
8D Social Security and Other Social Organizations | 31 716.00 | 31 716.00 | | 31 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 213 687.00 | | | 213 687.00 |
VB VAT | 3 721.00 | | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 73 497.00 | 19 685.00 | 53 812.00 | 73 497.00 |
VI Group and Associates | 80 224.00 | 80 224.00 | | 80 224.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 15 056.00 | | | 15 056.00 |
VM Income taxes | 48 045.00 | | | 48 045.00 |
VP Miscellaneous | 13 608.00 | | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 082.00 | 285 082.00 | | 285 082.00 |
VW VAT | 46 080.00 | 46 080.00 | | 46 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 696.00 | 336 885.00 | 53 812.00 | 390 696.00 |
