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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 | 2 616.00 | 1 498.00 | 1 118.00 | 2 616.00 |
AT Other tangible assets | 326 124.00 | 108 294.00 | 217 830.00 | 326 124.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 334 030.00 | 109 792.00 | 224 237.00 | 334 030.00 |
BL Raw materials, supplies | 14 482.00 | | 14 482.00 | 14 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 524 315.00 | | 524 315.00 | 524 315.00 |
CF Cash and cash equivalents | 110 955.00 | | 110 955.00 | 110 955.00 |
CH Prepaid expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
CJ TOTAL (II) | 667 929.00 | | 667 929.00 | 667 929.00 |
CO Grand total (0 to V) | 1 001 959.00 | 109 792.00 | 892 166.00 | 1 001 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 245 572.00 | 89 438.00 | | 245 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 590.00 | 156 135.00 | | 97 590.00 |
DL TOTAL (I) | 348 662.00 | 251 072.00 | | 348 662.00 |
DU Loans and Debts from Credit Institutions (3) | 138 280.00 | 173 691.00 | | 138 280.00 |
DX Trade payables and related accounts | 287 312.00 | 166 252.00 | | 287 312.00 |
DY Tax and social security liabilities | 117 783.00 | 87 740.00 | | 117 783.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 543 504.00 | 427 682.00 | | 543 504.00 |
EE Grand total (I to V) | 892 166.00 | 678 755.00 | | 892 166.00 |
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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 | 331 086.00 | | 2 944.00 | 331 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 796.00 | | 2 944.00 | 325 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 75 027.00 | 34 765.00 | | 75 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 027.00 | 34 765.00 | | 75 027.00 |
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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 | 287 312.00 | 287 312.00 | | 287 312.00 |
8C Staff and Related Accounts | 53 763.00 | 53 763.00 | | 53 763.00 |
8D Social Security and Other Social Organizations | 50 113.00 | 50 113.00 | | 50 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
UX Other trade receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
VB VAT | 27 845.00 | 27 845.00 | | 27 845.00 |
VC Group and associates | 399 814.00 | 399 814.00 | | 399 814.00 |
VH Loans with a maturity of more than one year at origin | 138 280.00 | 38 300.00 | 99 980.00 | 138 280.00 |
VM Income taxes | 59 797.00 | 59 797.00 | | 59 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 100.00 | 13 100.00 | | 13 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 859.00 | 36 859.00 | | 36 859.00 |
VS Prepaid expenses | 12 096.00 | 12 096.00 | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 782.00 | 542 492.00 | 5 290.00 | 547 782.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 504.00 | 443 524.00 | 99 980.00 | 543 504.00 |
