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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 | 13 926.00 | 13 065.00 | 860.00 | 13 926.00 |
AT Other tangible assets | 168 357.00 | 22 868.00 | 145 489.00 | 168 357.00 |
BJ TOTAL (I) | 182 283.00 | 35 934.00 | 146 350.00 | 182 283.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 191 323.00 | | 191 323.00 | 191 323.00 |
BZ Other receivables | 47 941.00 | | 47 941.00 | 47 941.00 |
CF Cash and cash equivalents | 100 167.00 | | 100 167.00 | 100 167.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 349 971.00 | | 349 971.00 | 349 971.00 |
CO Grand total (0 to V) | 532 254.00 | 35 934.00 | 496 320.00 | 532 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 202 471.00 | 134 020.00 | | 202 471.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 586.00 | 68 452.00 | | 43 586.00 |
DL TOTAL (I) | 252 185.00 | 208 600.00 | | 252 185.00 |
DU Loans and Debts from Credit Institutions (3) | 125 964.00 | | | 125 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 583.00 | | 593.00 |
DX Trade payables and related accounts | 34 870.00 | 18 317.00 | | 34 870.00 |
DY Tax and social security liabilities | 81 975.00 | 80 307.00 | | 81 975.00 |
EA Other liabilities | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 244 135.00 | 99 940.00 | | 244 135.00 |
EE Grand total (I to V) | 496 320.00 | 308 540.00 | | 496 320.00 |
EG Accrued income and payables due within one year | 147 713.00 | 99 940.00 | | 147 713.00 |
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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 | 25 139.00 | | 157 144.00 | 25 139.00 |
I4 DECREASES Grand Total | | | 182 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 139.00 | | 157 144.00 | 25 139.00 |
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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 | 14 532.00 | 21 402.00 | | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 532.00 | 21 402.00 | | 14 532.00 |
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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 | 34 870.00 | 34 870.00 | | 34 870.00 |
8D Social Security and Other Social Organizations | 81 975.00 | 81 975.00 | | 81 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 191 323.00 | 191 323.00 | | 191 323.00 |
VH Loans with a maturity of more than one year at origin | 125 964.00 | 29 542.00 | 96 422.00 | 125 964.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 154.00 | | | 24 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 941.00 | 47 941.00 | | 47 941.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 806.00 | 245 806.00 | | 245 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 135.00 | 147 713.00 | 96 422.00 | 244 135.00 |
