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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 12 903.00 | 4 344.00 | 8 559.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 84 051.00 | 61 842.00 | 22 209.00 | 84 051.00 |
AT Other tangible assets | 97 764.00 | 65 748.00 | 32 016.00 | 97 764.00 |
BJ TOTAL (I) | 199 719.00 | 131 935.00 | 67 784.00 | 199 719.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 181 655.00 | | 181 655.00 | 181 655.00 |
BZ Other receivables | 28 172.00 | | 28 172.00 | 28 172.00 |
CF Cash and cash equivalents | 89 065.00 | | 89 065.00 | 89 065.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 307 397.00 | | 307 397.00 | 307 397.00 |
CO Grand total (0 to V) | 507 116.00 | 131 935.00 | 375 181.00 | 507 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 90 370.00 | 36 590.00 | | 90 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 295.00 | 56 040.00 | | 42 295.00 |
DJ Investment subsidies | 1 240.00 | 2 256.00 | | 1 240.00 |
DL TOTAL (I) | 150 405.00 | 111 387.00 | | 150 405.00 |
DU Loans and Debts from Credit Institutions (3) | 88 017.00 | 107 984.00 | | 88 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 50 114.00 | | 59.00 |
DX Trade payables and related accounts | 100 855.00 | 74 486.00 | | 100 855.00 |
DY Tax and social security liabilities | 35 845.00 | 25 856.00 | | 35 845.00 |
EA Other liabilities | | 1 704.00 | | |
EC TOTAL (IV) | 224 776.00 | 260 143.00 | | 224 776.00 |
EE Grand total (I to V) | 375 181.00 | 371 530.00 | | 375 181.00 |
EG Accrued income and payables due within one year | 162 902.00 | 185 486.00 | | 162 902.00 |
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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 | 179 151.00 | | 20 568.00 | 179 151.00 |
I4 DECREASES Grand Total | | | 199 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 151.00 | | 20 568.00 | 174 151.00 |
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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 | 115 682.00 | 16 252.00 | | 115 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 682.00 | 16 252.00 | | 115 682.00 |
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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 | 100 855.00 | 100 855.00 | | 100 855.00 |
8C Staff and Related Accounts | 7 663.00 | 7 663.00 | | 7 663.00 |
8D Social Security and Other Social Organizations | 7 081.00 | 7 081.00 | | 7 081.00 |
UX Other trade receivables | 181 655.00 | 181 655.00 | | 181 655.00 |
VB VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VG Loans with a maturity of up to one year at origin | 88 017.00 | 26 143.00 | 61 874.00 | 88 017.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 34 967.00 | | | 34 967.00 |
VM Income taxes | 13 137.00 | 13 137.00 | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 121.00 | 213 121.00 | | 213 121.00 |
VW VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 776.00 | 162 902.00 | 61 874.00 | 224 776.00 |
