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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 | 48 245.00 | 44 725.00 | 3 520.00 | 48 245.00 |
AT Other tangible assets | 1 358 248.00 | 1 126 818.00 | 231 430.00 | 1 358 248.00 |
BJ TOTAL (I) | 1 406 687.00 | 1 171 543.00 | 235 144.00 | 1 406 687.00 |
BX Customers and related accounts | 518 290.00 | | 518 290.00 | 518 290.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 380 575.00 | | 380 575.00 | 380 575.00 |
CH Prepaid expenses | 25 328.00 | | 25 328.00 | 25 328.00 |
CJ TOTAL (II) | 924 739.00 | | 924 739.00 | 924 739.00 |
CO Grand total (0 to V) | 2 331 426.00 | 1 171 543.00 | 1 159 883.00 | 2 331 426.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 770 225.00 | 746 621.00 | | 770 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 793.00 | 35 604.00 | | 37 793.00 |
DL TOTAL (I) | 874 018.00 | 848 225.00 | | 874 018.00 |
DU Loans and Debts from Credit Institutions (3) | 33 329.00 | 47 071.00 | | 33 329.00 |
DX Trade payables and related accounts | 93 073.00 | 88 468.00 | | 93 073.00 |
DY Tax and social security liabilities | 116 122.00 | 127 950.00 | | 116 122.00 |
DZ Fixed asset liabilities and related accounts | 43 341.00 | | | 43 341.00 |
EC TOTAL (IV) | 285 865.00 | 263 488.00 | | 285 865.00 |
EE Grand total (I to V) | 1 159 883.00 | 1 111 714.00 | | 1 159 883.00 |
EG Accrued income and payables due within one year | 266 253.00 | 230 159.00 | | 266 253.00 |
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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 | 1 441 173.00 | | 110 822.00 | 1 441 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 145 307.00 | 1 406 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 307.00 | 1 406 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 979.00 | | 110 822.00 | 1 440 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 1 206 537.00 | 90 948.00 | 125 942.00 | 1 206 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 537.00 | 90 948.00 | 125 942.00 | 1 206 537.00 |
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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 | 93 073.00 | 93 073.00 | | 93 073.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
8E Income Taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 341.00 | 43 341.00 | | 43 341.00 |
UX Other trade receivables | 518 290.00 | 518 290.00 | | 518 290.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 33 329.00 | 13 717.00 | 19 612.00 | 33 329.00 |
VK Loans repaid during the year | 13 613.00 | | | 13 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 25 328.00 | 25 328.00 | | 25 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 163.00 | 544 163.00 | | 544 163.00 |
VW VAT | 103 446.00 | 103 446.00 | | 103 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 865.00 | 266 253.00 | 19 612.00 | 285 865.00 |
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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 | 1.00 | 1.00 | | 1.00 |
