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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 | 48 398.00 | 48 309.00 | 89.00 | 48 398.00 |
AT Other tangible assets | 34 148.00 | 31 545.00 | 2 603.00 | 34 148.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 82 862.00 | 79 854.00 | 3 008.00 | 82 862.00 |
BT Goods | 422 101.00 | | 422 101.00 | 422 101.00 |
BX Customers and related accounts | 126 953.00 | | 126 953.00 | 126 953.00 |
BZ Other receivables | 36 749.00 | | 36 749.00 | 36 749.00 |
CF Cash and cash equivalents | 64 540.00 | | 64 540.00 | 64 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 344.00 | | 650 344.00 | 650 344.00 |
CO Grand total (0 to V) | 733 206.00 | 79 854.00 | 653 351.00 | 733 206.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 147 211.00 | 136 368.00 | | 147 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 795.00 | 30 842.00 | | 13 795.00 |
DL TOTAL (I) | 381 005.00 | 387 211.00 | | 381 005.00 |
DU Loans and Debts from Credit Institutions (3) | 115 378.00 | 35 673.00 | | 115 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 731.00 | 44 628.00 | | 31 731.00 |
DX Trade payables and related accounts | 30 366.00 | 76 076.00 | | 30 366.00 |
DY Tax and social security liabilities | 86 768.00 | 64 425.00 | | 86 768.00 |
EA Other liabilities | 8 103.00 | 10 538.00 | | 8 103.00 |
EC TOTAL (IV) | 272 346.00 | 231 339.00 | | 272 346.00 |
EE Grand total (I to V) | 653 351.00 | 618 550.00 | | 653 351.00 |
EG Accrued income and payables due within one year | 272 346.00 | 215 960.00 | | 272 346.00 |
EI Including equity loans | 31 731.00 | | | 31 731.00 |
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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 | 81 771.00 | | 1 091.00 | 81 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 82 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 456.00 | | 1 091.00 | 81 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 77 320.00 | 2 535.00 | | 77 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 320.00 | 2 535.00 | | 77 320.00 |
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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 | 30 366.00 | 30 366.00 | | 30 366.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 126 953.00 | 126 953.00 | | 126 953.00 |
VB VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VH Loans with a maturity of more than one year at origin | 115 378.00 | 115 378.00 | | 115 378.00 |
VI Group and Associates | 31 731.00 | 31 731.00 | | 31 731.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 594.00 | | | 20 594.00 |
VM Income taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 003.00 | 164 003.00 | | 164 003.00 |
VW VAT | 65 467.00 | 65 467.00 | | 65 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 346.00 | 272 346.00 | | 272 346.00 |
