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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 357.00 | 1 170.00 | 1 528.00 |
AR Technical installations, industrial equipment and tools | 276 692.00 | 193 574.00 | 83 118.00 | 276 692.00 |
AT Other tangible assets | 73 431.00 | 51 763.00 | 21 667.00 | 73 431.00 |
BJ TOTAL (I) | 351 652.00 | 245 696.00 | 105 956.00 | 351 652.00 |
BP Services in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 221 763.00 | | 221 763.00 | 221 763.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 102 936.00 | | 102 936.00 | 102 936.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 350 555.00 | | 350 555.00 | 350 555.00 |
CO Grand total (0 to V) | 702 208.00 | 245 696.00 | 456 512.00 | 702 208.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 273.00 | 104 909.00 | | 124 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | 19 364.00 | | 44 705.00 |
DL TOTAL (I) | 177 228.00 | 132 523.00 | | 177 228.00 |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | 41 751.00 | | 21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 823.00 | 42 646.00 | | 56 823.00 |
DX Trade payables and related accounts | 129 157.00 | 76 199.00 | | 129 157.00 |
DY Tax and social security liabilities | 71 651.00 | 53 563.00 | | 71 651.00 |
EC TOTAL (IV) | 279 283.00 | 214 161.00 | | 279 283.00 |
EE Grand total (I to V) | 456 512.00 | 346 685.00 | | 456 512.00 |
EG Accrued income and payables due within one year | 265 214.00 | 192 920.00 | | 265 214.00 |
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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 | 344 890.00 | | 10 106.00 | 344 890.00 |
I4 DECREASES Grand Total | | 3 344.00 | 351 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 350 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 890.00 | | 8 578.00 | 344 890.00 |
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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 | 217 920.00 | 31 120.00 | 3 344.00 | 217 920.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 920.00 | 30 763.00 | 3 344.00 | 217 920.00 |
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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 | 129 157.00 | 129 157.00 | | 129 157.00 |
8D Social Security and Other Social Organizations | 71 651.00 | 71 651.00 | | 71 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 824.00 | 56 824.00 | | 56 824.00 |
UX Other trade receivables | 221 763.00 | 221 763.00 | | 221 763.00 |
VH Loans with a maturity of more than one year at origin | 21 651.00 | 7 582.00 | 14 069.00 | 21 651.00 |
VK Loans repaid during the year | 20 101.00 | | | 20 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 11 039.00 | 11 039.00 | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 006.00 | 237 006.00 | | 237 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 283.00 | 265 215.00 | 14 069.00 | 279 283.00 |
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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 | 5.00 | | | 5.00 |
