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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 081.00 | 10 081.00 | | 10 081.00 |
AR Technical installations, industrial equipment and tools | 13 015.00 | 6 513.00 | 6 502.00 | 13 015.00 |
AT Other tangible assets | 44 593.00 | 14 075.00 | 30 518.00 | 44 593.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 69 140.00 | 30 669.00 | 38 470.00 | 69 140.00 |
BL Raw materials, supplies | 20 870.00 | | 20 870.00 | 20 870.00 |
BP Services in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 139 576.00 | | 139 576.00 | 139 576.00 |
BZ Other receivables | 28 469.00 | | 28 469.00 | 28 469.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 72 240.00 | | 72 240.00 | 72 240.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 329 299.00 | | 329 299.00 | 329 299.00 |
CO Grand total (0 to V) | 398 439.00 | 30 669.00 | 367 770.00 | 398 439.00 |
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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 |
DD Legal reserve (1) | 2 485.00 | | | 2 485.00 |
DH Retained earnings | -24 617.00 | | | -24 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 916.00 | | | 62 916.00 |
DL TOTAL (I) | 55 784.00 | | | 55 784.00 |
DU Loans and Debts from Credit Institutions (3) | 192 044.00 | | | 192 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 37 088.00 | | | 37 088.00 |
DY Tax and social security liabilities | 82 350.00 | | | 82 350.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 311 985.00 | | | 311 985.00 |
EE Grand total (I to V) | 367 770.00 | | | 367 770.00 |
EG Accrued income and payables due within one year | 165 548.00 | | | 165 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 65 562.00 | | 17 872.00 | 65 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | 14 293.00 | 69 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 293.00 | 67 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 112.00 | | 17 872.00 | 64 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 26 495.00 | 9 645.00 | 5 471.00 | 26 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 495.00 | 9 645.00 | 5 471.00 | 26 495.00 |
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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 | 37 088.00 | 37 088.00 | | 37 088.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 22 478.00 | 22 478.00 | | 22 478.00 |
8E Income Taxes | 20 259.00 | 20 259.00 | | 20 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 135 972.00 | 135 972.00 | | 135 972.00 |
VA Doubtful or disputed receivables | 3 603.00 | 3 603.00 | | 3 603.00 |
VB VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 191 793.00 | 45 355.00 | 122 458.00 | 191 793.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 21 082.00 | | | 21 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 638.00 | 169 188.00 | 1 450.00 | 170 638.00 |
VW VAT | 25 818.00 | 25 818.00 | | 25 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 985.00 | 165 548.00 | 122 458.00 | 311 985.00 |
