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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 280.00 | 382.00 | 3 899.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 59 460.00 | 40 346.00 | 19 114.00 | 59 460.00 |
AT Other tangible assets | 135 636.00 | 95 508.00 | 40 127.00 | 135 636.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 201 376.00 | 136 236.00 | 65 140.00 | 201 376.00 |
BT Goods | 40 011.00 | | 40 011.00 | 40 011.00 |
BX Customers and related accounts | 176 411.00 | | 176 411.00 | 176 411.00 |
BZ Other receivables | 29 349.00 | | 29 349.00 | 29 349.00 |
CF Cash and cash equivalents | 46 617.00 | | 46 617.00 | 46 617.00 |
CJ TOTAL (II) | 292 388.00 | | 292 388.00 | 292 388.00 |
CO Grand total (0 to V) | 493 764.00 | 136 236.00 | 357 528.00 | 493 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 178 272.00 | 115 567.00 | | 178 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 502.00 | 62 705.00 | | -31 502.00 |
DL TOTAL (I) | 183 069.00 | 214 572.00 | | 183 069.00 |
DU Loans and Debts from Credit Institutions (3) | 65 095.00 | 94 198.00 | | 65 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 6 048.00 | | 112.00 |
DX Trade payables and related accounts | 77 392.00 | 37 999.00 | | 77 392.00 |
DY Tax and social security liabilities | 21 346.00 | 38 850.00 | | 21 346.00 |
EA Other liabilities | 10 513.00 | 7 531.00 | | 10 513.00 |
EC TOTAL (IV) | 174 458.00 | 184 626.00 | | 174 458.00 |
EE Grand total (I to V) | 357 528.00 | 399 198.00 | | 357 528.00 |
EG Accrued income and payables due within one year | 133 167.00 | 119 531.00 | | 133 167.00 |
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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 | 227 753.00 | | 16 820.00 | 227 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 43 197.00 | 201 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 687.00 | 199 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 243.00 | | 14 820.00 | 227 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 2 000.00 | 510.00 |
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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 | 116 355.00 | 32 834.00 | 12 952.00 | 116 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 355.00 | 32 834.00 | 12 952.00 | 116 355.00 |
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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 | 77 392.00 | 77 392.00 | | 77 392.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 176 411.00 | 176 411.00 | | 176 411.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VH Loans with a maturity of more than one year at origin | 65 095.00 | 23 803.00 | 41 291.00 | 65 095.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 29 103.00 | | | 29 103.00 |
VM Income taxes | 20 728.00 | 20 728.00 | | 20 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 760.00 | 205 760.00 | 2 000.00 | 207 760.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 458.00 | 133 167.00 | 41 291.00 | 174 458.00 |
