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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 | 7 144.00 | 6 976.00 | 168.00 | 7 144.00 |
AT Other tangible assets | 502 990.00 | 199 181.00 | 303 809.00 | 502 990.00 |
BJ TOTAL (I) | 510 135.00 | 206 158.00 | 303 977.00 | 510 135.00 |
BX Customers and related accounts | 96 741.00 | | 96 741.00 | 96 741.00 |
BZ Other receivables | 113 789.00 | | 113 789.00 | 113 789.00 |
CF Cash and cash equivalents | 116 565.00 | | 116 565.00 | 116 565.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 327 538.00 | | 327 538.00 | 327 538.00 |
CO Grand total (0 to V) | 837 674.00 | 206 158.00 | 631 516.00 | 837 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 111 879.00 | 68 169.00 | | 111 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 438.00 | 43 710.00 | | 37 438.00 |
DL TOTAL (I) | 159 217.00 | 121 779.00 | | 159 217.00 |
DU Loans and Debts from Credit Institutions (3) | 323 647.00 | 249 126.00 | | 323 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 549.00 | | 364.00 |
DX Trade payables and related accounts | 78 030.00 | 53 081.00 | | 78 030.00 |
DY Tax and social security liabilities | 67 835.00 | 42 184.00 | | 67 835.00 |
DZ Fixed asset liabilities and related accounts | | 65 600.00 | | |
EA Other liabilities | 2 421.00 | 2 412.00 | | 2 421.00 |
EC TOTAL (IV) | 472 299.00 | 412 953.00 | | 472 299.00 |
EE Grand total (I to V) | 631 516.00 | 534 732.00 | | 631 516.00 |
EG Accrued income and payables due within one year | 241 559.00 | 229 937.00 | | 241 559.00 |
EI Including equity loans | 364.00 | | | 364.00 |
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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 | 466 046.00 | | 44 090.00 | 466 046.00 |
I4 DECREASES Grand Total | | | 510 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 046.00 | | 44 090.00 | 466 046.00 |
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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 | 103 418.00 | 102 741.00 | | 103 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 418.00 | 102 741.00 | | 103 418.00 |
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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 | 78 030.00 | 78 030.00 | | 78 030.00 |
8C Staff and Related Accounts | 22 825.00 | 22 825.00 | | 22 825.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 23 836.00 | | 23 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 322 653.00 | 91 913.00 | 219 457.00 | 322 653.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 160 500.00 | | | 160 500.00 |
VK Loans repaid during the year | 86 085.00 | | | 86 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VW VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 299.00 | 241 559.00 | 219 457.00 | 472 299.00 |
