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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 1 623 441.00 | 1 041 135.00 | 582 305.00 | 1 623 441.00 |
BJ TOTAL (I) | 1 623 502.00 | 1 041 196.00 | 582 305.00 | 1 623 502.00 |
BL Raw materials, supplies | 15 664.00 | | 15 664.00 | 15 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 312.00 | | 535 312.00 | 535 312.00 |
BZ Other receivables | 983 446.00 | | 983 446.00 | 983 446.00 |
CF Cash and cash equivalents | 138 664.00 | | 138 664.00 | 138 664.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 1 676 042.00 | | 1 676 042.00 | 1 676 042.00 |
CO Grand total (0 to V) | 3 299 544.00 | 1 041 196.00 | 2 258 348.00 | 3 299 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 150.00 | 90 150.00 | | 90 150.00 |
DB Share, merger, contribution premiums, etc. | 1 150.00 | 1 150.00 | | 1 150.00 |
DD Legal reserve (1) | 9 015.00 | 9 015.00 | | 9 015.00 |
DE Statutory or contractual reserves | 1 356 480.00 | 1 268 807.00 | | 1 356 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 065.00 | 135 753.00 | | 88 065.00 |
DJ Investment subsidies | 2 228.00 | 4 931.00 | | 2 228.00 |
DL TOTAL (I) | 1 547 089.00 | 1 509 807.00 | | 1 547 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 310.00 | 77 617.00 | | 47 310.00 |
DX Trade payables and related accounts | 394 315.00 | 433 209.00 | | 394 315.00 |
DY Tax and social security liabilities | 165 830.00 | 181 279.00 | | 165 830.00 |
EA Other liabilities | 103 802.00 | 214 547.00 | | 103 802.00 |
EC TOTAL (IV) | 711 258.00 | 906 653.00 | | 711 258.00 |
EE Grand total (I to V) | 2 258 348.00 | 2 416 460.00 | | 2 258 348.00 |
EG Accrued income and payables due within one year | 711 258.00 | 906 653.00 | | 711 258.00 |
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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 | 1 386 184.00 | | 262 368.00 | 1 386 184.00 |
I4 DECREASES Grand Total | | 25 050.00 | 1 623 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 050.00 | 1 623 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 184.00 | | 262 368.00 | 1 386 184.00 |
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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 | 864 986.00 | 199 959.00 | 23 750.00 | 864 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 986.00 | 199 959.00 | 23 750.00 | 864 986.00 |
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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 | 394 315.00 | 394 315.00 | | 394 315.00 |
8C Staff and Related Accounts | 91 915.00 | 91 915.00 | | 91 915.00 |
8D Social Security and Other Social Organizations | 55 389.00 | 55 389.00 | | 55 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 802.00 | 103 802.00 | | 103 802.00 |
UX Other trade receivables | 535 312.00 | 535 312.00 | | 535 312.00 |
VB VAT | 30 663.00 | 30 663.00 | | 30 663.00 |
VI Group and Associates | 47 310.00 | 47 310.00 | | 47 310.00 |
VM Income taxes | 47 708.00 | 47 708.00 | | 47 708.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 992.00 | 904 992.00 | | 904 992.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 713.00 | 1 521 713.00 | | 1 521 713.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 258.00 | 711 258.00 | | 711 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
