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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 | 5 759.00 | 4 543.00 | 1 216.00 | 5 759.00 |
AT Other tangible assets | 176 399.00 | 90 725.00 | 85 674.00 | 176 399.00 |
BJ TOTAL (I) | 182 157.00 | 95 268.00 | 86 889.00 | 182 157.00 |
BL Raw materials, supplies | 40 253.00 | | 40 253.00 | 40 253.00 |
BP Services in progress | 55 767.00 | | 55 767.00 | 55 767.00 |
BX Customers and related accounts | 61 639.00 | 3 841.00 | 57 798.00 | 61 639.00 |
BZ Other receivables | 45 795.00 | | 45 795.00 | 45 795.00 |
CF Cash and cash equivalents | 119 823.00 | | 119 823.00 | 119 823.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 330 404.00 | 3 841.00 | 326 563.00 | 330 404.00 |
CO Grand total (0 to V) | 512 561.00 | 99 109.00 | 413 452.00 | 512 561.00 |
CR Shares due in more than one year | 4 345.00 | | | 4 345.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4.00 | 91 431.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 032.00 | 16 072.00 | | 16 032.00 |
DL TOTAL (I) | 24 836.00 | 116 304.00 | | 24 836.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 007.00 | 25 894.00 | | 20 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 752.00 | 84 092.00 | | 85 752.00 |
DX Trade payables and related accounts | 106 697.00 | 118 986.00 | | 106 697.00 |
DY Tax and social security liabilities | 23 446.00 | 53 891.00 | | 23 446.00 |
EA Other liabilities | 124 315.00 | 71 993.00 | | 124 315.00 |
EB Prepaid income (2) | 21 398.00 | 33 447.00 | | 21 398.00 |
EC TOTAL (IV) | 381 616.00 | 388 304.00 | | 381 616.00 |
EE Grand total (I to V) | 413 452.00 | 511 607.00 | | 413 452.00 |
EG Accrued income and payables due within one year | 367 830.00 | 368 542.00 | | 367 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 220.00 | | 223.00 |
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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 | 196 367.00 | | 2 272.00 | 196 367.00 |
I4 DECREASES Grand Total | | 16 481.00 | 182 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 481.00 | 182 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 367.00 | | 2 272.00 | 196 367.00 |
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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 | 89 875.00 | 20 804.00 | 15 411.00 | 89 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 875.00 | 20 804.00 | 15 411.00 | 89 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | | 3 841.00 | | |
7B Total provisions for depreciation | | 3 841.00 | | |
7C Grand total | 7 000.00 | 3 841.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 3 841.00 | | |
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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 | 106 697.00 | 106 697.00 | | 106 697.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 315.00 | 124 315.00 | | 124 315.00 |
8L Deferred income | 21 398.00 | 21 398.00 | | 21 398.00 |
UX Other trade receivables | 57 294.00 | 57 294.00 | | 57 294.00 |
VA Doubtful or disputed receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
VB VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 19 784.00 | 5 998.00 | 13 786.00 | 19 784.00 |
VI Group and Associates | 85 752.00 | 85 752.00 | | 85 752.00 |
VK Loans repaid during the year | 5 884.00 | | | 5 884.00 |
VM Income taxes | 15 704.00 | 15 704.00 | | 15 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 456.00 | 14 456.00 | | 14 456.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 561.00 | 110 216.00 | 4 345.00 | 114 561.00 |
VW VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 616.00 | 367 830.00 | 13 786.00 | 381 616.00 |
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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 | 8.00 | | | 8.00 |
