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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 | | | 156 690.00 | |
AT Other tangible assets | | | 4 620.00 | |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | | | 163 387.00 | |
BX Customers and related accounts | | | 435 526.00 | |
BZ Other receivables | | | 179 568.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 1 082 298.00 | |
CH Prepaid expenses | | | 1 864.00 | |
CJ TOTAL (II) | | | 1 999 257.00 | |
CO Grand total (0 to V) | | | 2 162 643.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 940 942.00 | 880 048.00 | | 940 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 852.00 | 152 661.00 | | 306 852.00 |
DL TOTAL (I) | 1 278 044.00 | 1 062 959.00 | | 1 278 044.00 |
DU Loans and Debts from Credit Institutions (3) | 191 986.00 | 147 643.00 | | 191 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 865.00 | | 744.00 |
DX Trade payables and related accounts | 277 897.00 | 278 413.00 | | 277 897.00 |
DY Tax and social security liabilities | 369 165.00 | 271 584.00 | | 369 165.00 |
EA Other liabilities | 914.00 | 7 531.00 | | 914.00 |
EB Prepaid income (2) | 43 894.00 | 55 780.00 | | 43 894.00 |
EC TOTAL (IV) | 1 725 306.00 | 1 466 932.00 | | 1 725 306.00 |
EE Grand total (I to V) | 2 162 643.00 | 1 824 316.00 | | 2 162 643.00 |
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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 | 227 039.00 | | 82 062.00 | 227 039.00 |
I4 DECREASES Grand Total | | 106 578.00 | 202 524.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 578.00 | 202 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 468.00 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 571.00 | | 82 062.00 | 226 571.00 |
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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 | 227 039.00 | 82 062.00 | 106 578.00 | 227 039.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 571.00 | 82 062.00 | 106 578.00 | 226 571.00 |
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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 | 277 897.00 | | | 277 897.00 |
8D Social Security and Other Social Organizations | 369 361.00 | | | 369 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | | | 1 658.00 |
8L Deferred income | 43 894.00 | | | 43 894.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | 8.00 | 1 076.00 |
UX Other trade receivables | 446 436.00 | 13 048.00 | 433 388.00 | 446 436.00 |
VG Loans with a maturity of up to one year at origin | 191 538.00 | | 85 930.00 | 191 538.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 30 436.00 | | | 30 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 764.00 | 142 363.00 | 37 401.00 | 179 764.00 |
VS Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 141.00 | 156 487.00 | 472 654.00 | 629 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 348.00 | | 85 930.00 | 884 348.00 |
