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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 462.00 | 570.00 | 1 892.00 | 2 462.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 3 785.00 | 1 611.00 | 5 397.00 |
AT Other tangible assets | 69 775.00 | 28 211.00 | 41 564.00 | 69 775.00 |
BJ TOTAL (I) | 77 635.00 | 32 567.00 | 45 068.00 | 77 635.00 |
BX Customers and related accounts | 135 201.00 | 189.00 | 135 012.00 | 135 201.00 |
BZ Other receivables | 40 785.00 | | 40 785.00 | 40 785.00 |
CF Cash and cash equivalents | 481 100.00 | | 481 100.00 | 481 100.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 670 149.00 | 189.00 | 669 960.00 | 670 149.00 |
CO Grand total (0 to V) | 747 784.00 | 32 756.00 | 715 028.00 | 747 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 200 211.00 | 175 355.00 | | 200 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 268.00 | 124 855.00 | | 173 268.00 |
DL TOTAL (I) | 375 680.00 | 302 411.00 | | 375 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 1 770.00 | | 1 769.00 |
DX Trade payables and related accounts | 35 078.00 | 18 009.00 | | 35 078.00 |
DY Tax and social security liabilities | 298 582.00 | 271 073.00 | | 298 582.00 |
EA Other liabilities | 3 916.00 | 1 520.00 | | 3 916.00 |
EC TOTAL (IV) | 339 348.00 | 292 374.00 | | 339 348.00 |
EE Grand total (I to V) | 715 028.00 | 594 785.00 | | 715 028.00 |
EG Accrued income and payables due within one year | 339 348.00 | 292 374.00 | | 339 348.00 |
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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 | 59 032.00 | | 18 603.00 | 59 032.00 |
I4 DECREASES Grand Total | | | 77 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 032.00 | | 18 603.00 | 59 032.00 |
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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 | 23 536.00 | 9 031.00 | | 23 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 536.00 | 9 031.00 | | 23 536.00 |
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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 | 35 079.00 | 35 079.00 | | 35 079.00 |
8D Social Security and Other Social Organizations | 298 583.00 | 298 583.00 | | 298 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 135 201.00 | 135 201.00 | | 135 201.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 785.00 | 40 785.00 | | 40 785.00 |
VS Prepaid expenses | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 049.00 | 189 049.00 | | 189 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 348.00 | 339 348.00 | | 339 348.00 |
