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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 | 20 456.00 | 13 952.00 | 6 503.00 | 20 456.00 |
AT Other tangible assets | 169 631.00 | 15 259.00 | 154 372.00 | 169 631.00 |
BJ TOTAL (I) | 190 086.00 | 29 211.00 | 160 875.00 | 190 086.00 |
BL Raw materials, supplies | 5 702.00 | | 5 702.00 | 5 702.00 |
BX Customers and related accounts | 322 781.00 | | 322 781.00 | 322 781.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 172 133.00 | | 172 133.00 | 172 133.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 511 048.00 | | 511 048.00 | 511 048.00 |
CO Grand total (0 to V) | 701 134.00 | 29 211.00 | 671 923.00 | 701 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 246 057.00 | 202 471.00 | | 246 057.00 |
DH Retained earnings | 78.00 | 78.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 573.00 | 43 586.00 | | 62 573.00 |
DL TOTAL (I) | 314 758.00 | 252 185.00 | | 314 758.00 |
DU Loans and Debts from Credit Institutions (3) | 139 059.00 | 125 964.00 | | 139 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 593.00 | | 602.00 |
DX Trade payables and related accounts | 103 270.00 | 34 870.00 | | 103 270.00 |
DY Tax and social security liabilities | 112 511.00 | 81 975.00 | | 112 511.00 |
EA Other liabilities | 1 723.00 | 734.00 | | 1 723.00 |
EC TOTAL (IV) | 357 165.00 | 244 135.00 | | 357 165.00 |
EE Grand total (I to V) | 671 923.00 | 496 320.00 | | 671 923.00 |
EG Accrued income and payables due within one year | 247 197.00 | 147 713.00 | | 247 197.00 |
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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 | 182 283.00 | | 157 803.00 | 182 283.00 |
I4 DECREASES Grand Total | | 150 000.00 | 190 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 190 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 283.00 | | 157 803.00 | 182 283.00 |
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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 | 35 934.00 | 28 040.00 | 34 762.00 | 35 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 934.00 | 28 040.00 | 34 762.00 | 35 934.00 |
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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 | 103 270.00 | 103 270.00 | | 103 270.00 |
8D Social Security and Other Social Organizations | 112 511.00 | 112 511.00 | | 112 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 322 781.00 | 322 781.00 | | 322 781.00 |
VH Loans with a maturity of more than one year at origin | 139 059.00 | 29 091.00 | 109 968.00 | 139 059.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 148 500.00 | | | 148 500.00 |
VK Loans repaid during the year | 135 408.00 | | | 135 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 503.00 | 9 503.00 | | 9 503.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 212.00 | 333 212.00 | | 333 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 165.00 | 247 197.00 | 109 968.00 | 357 165.00 |
