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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 | 144 163.00 | 87 948.00 | 56 214.00 | 144 163.00 |
AT Other tangible assets | 25 164.00 | 8 386.00 | 16 778.00 | 25 164.00 |
BJ TOTAL (I) | 169 326.00 | 96 334.00 | 72 992.00 | 169 326.00 |
BT Goods | 20 353.00 | | 20 353.00 | 20 353.00 |
BX Customers and related accounts | 71 606.00 | | 71 606.00 | 71 606.00 |
BZ Other receivables | 113 346.00 | | 113 346.00 | 113 346.00 |
CF Cash and cash equivalents | 706 805.00 | | 706 805.00 | 706 805.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 912 507.00 | | 912 507.00 | 912 507.00 |
CO Grand total (0 to V) | 1 081 833.00 | 96 334.00 | 985 499.00 | 1 081 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 245.00 | 3 245.00 | | 3 245.00 |
DG Other reserves | 164 370.00 | 61 655.00 | | 164 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 739.00 | 102 715.00 | | 115 739.00 |
DL TOTAL (I) | 290 854.00 | 175 115.00 | | 290 854.00 |
DU Loans and Debts from Credit Institutions (3) | 43 575.00 | 53 340.00 | | 43 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 731.00 | 106 716.00 | | 138 731.00 |
DX Trade payables and related accounts | 309 826.00 | 353 660.00 | | 309 826.00 |
DY Tax and social security liabilities | 198 919.00 | 206 203.00 | | 198 919.00 |
EA Other liabilities | 3 595.00 | 4 061.00 | | 3 595.00 |
EC TOTAL (IV) | 694 645.00 | 723 979.00 | | 694 645.00 |
EE Grand total (I to V) | 985 499.00 | 899 094.00 | | 985 499.00 |
EG Accrued income and payables due within one year | 661 018.00 | 680 404.00 | | 661 018.00 |
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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 | 149 402.00 | | 19 925.00 | 149 402.00 |
I4 DECREASES Grand Total | | | 169 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 402.00 | | 19 925.00 | 149 402.00 |
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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 | 57 324.00 | 39 010.00 | | 57 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 324.00 | 39 010.00 | | 57 324.00 |
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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 | 309 826.00 | 309 826.00 | | 309 826.00 |
8C Staff and Related Accounts | 100 877.00 | 100 877.00 | | 100 877.00 |
8D Social Security and Other Social Organizations | 44 594.00 | 44 594.00 | | 44 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
UX Other trade receivables | 71 606.00 | 71 606.00 | | 71 606.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VB VAT | 8 861.00 | 8 861.00 | | 8 861.00 |
VH Loans with a maturity of more than one year at origin | 43 575.00 | 9 947.00 | 33 628.00 | 43 575.00 |
VI Group and Associates | 138 731.00 | 138 731.00 | | 138 731.00 |
VK Loans repaid during the year | 9 765.00 | | | 9 765.00 |
VM Income taxes | 40 240.00 | 40 240.00 | | 40 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 798.00 | 34 798.00 | | 34 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 798.00 | 63 798.00 | | 63 798.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 350.00 | 185 350.00 | | 185 350.00 |
VW VAT | 18 651.00 | 18 651.00 | | 18 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 645.00 | 661 018.00 | 33 628.00 | 694 645.00 |
