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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 079.00 | 80.00 | 999.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 154 491.00 | 57 268.00 | 97 224.00 | 154 491.00 |
AT Other tangible assets | 84 649.00 | 38 480.00 | 46 169.00 | 84 649.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 251 299.00 | 95 828.00 | 155 472.00 | 251 299.00 |
BL Raw materials, supplies | 12 156.00 | | 12 156.00 | 12 156.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 422 582.00 | | 422 582.00 | 422 582.00 |
BZ Other receivables | 31 915.00 | | 31 915.00 | 31 915.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 481 918.00 | | 481 918.00 | 481 918.00 |
CO Grand total (0 to V) | 733 218.00 | 95 828.00 | 637 390.00 | 733 218.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 193 800.00 | 99 247.00 | | 193 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 975.00 | 114 552.00 | | 101 975.00 |
DL TOTAL (I) | 301 274.00 | 219 300.00 | | 301 274.00 |
DU Loans and Debts from Credit Institutions (3) | 60 103.00 | 37 451.00 | | 60 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 912.00 | | 16 163.00 |
DX Trade payables and related accounts | 153 383.00 | 106 651.00 | | 153 383.00 |
DY Tax and social security liabilities | 76 486.00 | 51 985.00 | | 76 486.00 |
EA Other liabilities | 29 981.00 | 137 117.00 | | 29 981.00 |
EC TOTAL (IV) | 336 115.00 | 334 117.00 | | 336 115.00 |
EE Grand total (I to V) | 637 390.00 | 553 417.00 | | 637 390.00 |
EG Accrued income and payables due within one year | 301 631.00 | | | 301 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 413.00 | | | 9 413.00 |
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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 | 75 563.00 | 46 518.00 | 26 253.00 | 75 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 563.00 | 46 518.00 | 26 253.00 | 75 563.00 |
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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 | 153 383.00 | 153 383.00 | | 153 383.00 |
8D Social Security and Other Social Organizations | 76 486.00 | 76 486.00 | | 76 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 144.00 | 46 144.00 | | 46 144.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 60 103.00 | 25 618.00 | 34 485.00 | 60 103.00 |
VS Prepaid expenses | 454 762.00 | 454 762.00 | | 454 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 762.00 | 465 762.00 | | 465 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 116.00 | 301 631.00 | 34 485.00 | 336 116.00 |
