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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 | 189 359.00 | 58 810.00 | 130 548.00 | 189 359.00 |
AT Other tangible assets | 220 892.00 | 72 278.00 | 148 614.00 | 220 892.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 410 380.00 | 131 089.00 | 279 291.00 | 410 380.00 |
BT Goods | 529 870.00 | | 529 870.00 | 529 870.00 |
BX Customers and related accounts | 138 028.00 | 3 319.00 | 134 709.00 | 138 028.00 |
BZ Other receivables | 263 763.00 | | 263 763.00 | 263 763.00 |
CF Cash and cash equivalents | 90 150.00 | | 90 150.00 | 90 150.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 1 031 025.00 | 3 319.00 | 1 027 706.00 | 1 031 025.00 |
CO Grand total (0 to V) | 1 441 406.00 | 134 408.00 | 1 306 998.00 | 1 441 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 174 927.00 | | | 174 927.00 |
DH Retained earnings | 197 674.00 | | | 197 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388.00 | | | 5 388.00 |
DL TOTAL (I) | 386 789.00 | | | 386 789.00 |
DU Loans and Debts from Credit Institutions (3) | 394 601.00 | | | 394 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 056.00 | | | 16 056.00 |
DX Trade payables and related accounts | 382 128.00 | | | 382 128.00 |
DY Tax and social security liabilities | 127 422.00 | | | 127 422.00 |
EC TOTAL (IV) | 920 208.00 | | | 920 208.00 |
EE Grand total (I to V) | 1 306 998.00 | | | 1 306 998.00 |
EG Accrued income and payables due within one year | 607 183.00 | | | 607 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 576.00 | | | 81 576.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 122 163.00 | 35 590.00 | 26 664.00 | 122 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 163.00 | 35 590.00 | 26 664.00 | 122 163.00 |
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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 | 382 128.00 | 382 128.00 | | 382 128.00 |
8D Social Security and Other Social Organizations | 127 423.00 | 127 423.00 | | 127 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 056.00 | 16 056.00 | | 16 056.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 138 029.00 | 138 029.00 | | 138 029.00 |
VG Loans with a maturity of up to one year at origin | 81 577.00 | 81 577.00 | | 81 577.00 |
VH Loans with a maturity of more than one year at origin | 313 025.00 | | | 313 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 763.00 | 263 763.00 | | 263 763.00 |
VS Prepaid expenses | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 134.00 | 411 005.00 | 129.00 | 411 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 208.00 | 607 183.00 | | 920 208.00 |
