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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 280.00 | 1 024.00 | 3 257.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 63 575.00 | 48 464.00 | 15 111.00 | 63 575.00 |
AT Other tangible assets | 135 636.00 | 109 977.00 | 25 659.00 | 135 636.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 205 491.00 | 159 465.00 | 46 026.00 | 205 491.00 |
BT Goods | 45 930.00 | | 45 930.00 | 45 930.00 |
BX Customers and related accounts | 230 708.00 | | 230 708.00 | 230 708.00 |
BZ Other receivables | 17 734.00 | | 17 734.00 | 17 734.00 |
CF Cash and cash equivalents | 96 170.00 | | 96 170.00 | 96 170.00 |
CJ TOTAL (II) | 390 542.00 | | 390 542.00 | 390 542.00 |
CO Grand total (0 to V) | 596 033.00 | 159 465.00 | 436 568.00 | 596 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 146 769.00 | 178 272.00 | | 146 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 478.00 | -31 502.00 | | 83 478.00 |
DL TOTAL (I) | 266 547.00 | 183 069.00 | | 266 547.00 |
DU Loans and Debts from Credit Institutions (3) | 41 291.00 | 65 095.00 | | 41 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 76 674.00 | 77 392.00 | | 76 674.00 |
DY Tax and social security liabilities | 41 464.00 | 21 346.00 | | 41 464.00 |
EA Other liabilities | 10 480.00 | 10 513.00 | | 10 480.00 |
EC TOTAL (IV) | 170 021.00 | 174 458.00 | | 170 021.00 |
EE Grand total (I to V) | 436 568.00 | 357 528.00 | | 436 568.00 |
EG Accrued income and payables due within one year | 147 818.00 | 133 167.00 | | 147 818.00 |
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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 | 136 236.00 | 23 228.00 | | 136 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 236.00 | 23 228.00 | | 136 236.00 |
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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 | 76 674.00 | 76 674.00 | | 76 674.00 |
8C Staff and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
8E Income Taxes | 11 213.00 | 11 213.00 | | 11 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 230 708.00 | 230 708.00 | | 230 708.00 |
VB VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VG Loans with a maturity of up to one year at origin | 41 291.00 | 19 089.00 | 22 203.00 | 41 291.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 442.00 | 248 442.00 | 2 000.00 | 250 442.00 |
VW VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 021.00 | 147 818.00 | 22 203.00 | 170 021.00 |
