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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 | 7 585.00 | 7 393.00 | 191.00 | 7 585.00 |
AT Other tangible assets | 66 587.00 | 30 464.00 | 36 122.00 | 66 587.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 127 651.00 | 37 857.00 | 89 794.00 | 127 651.00 |
BX Customers and related accounts | 80 965.00 | | 80 965.00 | 80 965.00 |
BZ Other receivables | 7 723.00 | | 7 723.00 | 7 723.00 |
CF Cash and cash equivalents | 37 767.00 | | 37 767.00 | 37 767.00 |
CJ TOTAL (II) | 126 455.00 | | 126 455.00 | 126 455.00 |
CO Grand total (0 to V) | 254 106.00 | 37 857.00 | 216 249.00 | 254 106.00 |
CU Other investments | 48 380.00 | | 48 380.00 | 48 380.00 |
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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 |
DG Other reserves | 127 161.00 | 140 238.00 | | 127 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | 8 345.00 | | 6 905.00 |
DL TOTAL (I) | 150 566.00 | 165 083.00 | | 150 566.00 |
DU Loans and Debts from Credit Institutions (3) | 29 723.00 | 44 800.00 | | 29 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 605.00 | | 464.00 |
DW Advances and down payments received on current orders | 3 644.00 | 500.00 | | 3 644.00 |
DX Trade payables and related accounts | 16 220.00 | 11 502.00 | | 16 220.00 |
DY Tax and social security liabilities | 8 326.00 | 6 008.00 | | 8 326.00 |
EA Other liabilities | 7 306.00 | 2 525.00 | | 7 306.00 |
EC TOTAL (IV) | 65 682.00 | 65 940.00 | | 65 682.00 |
EE Grand total (I to V) | 216 249.00 | 231 023.00 | | 216 249.00 |
EG Accrued income and payables due within one year | 51 126.00 | 36 217.00 | | 51 126.00 |
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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 | 140 045.00 | | 824.00 | 140 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 480.00 | |
I4 DECREASES Grand Total | | 13 218.00 | 127 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 218.00 | 74 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 245.00 | | 144.00 | 87 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 800.00 | | 680.00 | 52 800.00 |
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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 | 33 214.00 | 15 773.00 | 11 130.00 | 33 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 214.00 | 15 773.00 | 11 130.00 | 33 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8E Income Taxes | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 306.00 | 7 306.00 | | 7 306.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 80 965.00 | 80 965.00 | | 80 965.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 29 723.00 | 15 167.00 | 14 556.00 | 29 723.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 787.00 | 93 787.00 | | 93 787.00 |
VW VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 039.00 | 47 482.00 | 14 556.00 | 62 039.00 |
