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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 398.00 | 692.00 | 17 706.00 | 18 398.00 |
AR Technical installations, industrial equipment and tools | 131 502.00 | 26 381.00 | 105 121.00 | 131 502.00 |
AT Other tangible assets | 54 882.00 | 9 604.00 | 45 277.00 | 54 882.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 204 784.00 | 36 677.00 | 168 106.00 | 204 784.00 |
BX Customers and related accounts | 314 303.00 | 10 798.00 | 303 505.00 | 314 303.00 |
BZ Other receivables | 64 657.00 | | 64 657.00 | 64 657.00 |
CD Marketable securities | 186 265.00 | | 186 265.00 | 186 265.00 |
CF Cash and cash equivalents | 222 027.00 | | 222 027.00 | 222 027.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 788 607.00 | 10 798.00 | 777 809.00 | 788 607.00 |
CO Grand total (0 to V) | 993 392.00 | 47 476.00 | 945 915.00 | 993 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 296 982.00 | 190 384.00 | | 296 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 804.00 | 106 597.00 | | 102 804.00 |
DL TOTAL (I) | 416 286.00 | 313 482.00 | | 416 286.00 |
DU Loans and Debts from Credit Institutions (3) | 116 263.00 | 31 726.00 | | 116 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 810.00 | 62 898.00 | | 54 810.00 |
DX Trade payables and related accounts | 311 415.00 | 420 234.00 | | 311 415.00 |
DY Tax and social security liabilities | 41 888.00 | 52 953.00 | | 41 888.00 |
DZ Fixed asset liabilities and related accounts | | 33 713.00 | | |
EA Other liabilities | 5 251.00 | 1 583.00 | | 5 251.00 |
EC TOTAL (IV) | 529 629.00 | 603 109.00 | | 529 629.00 |
EE Grand total (I to V) | 945 915.00 | 916 592.00 | | 945 915.00 |
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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 | 74 195.00 | | 252 385.00 | 74 195.00 |
I4 DECREASES Grand Total | 121 695.00 | 100.00 | 204 784.00 | 121 695.00 |
IY DECREASES Total Tangible Fixed Assets | 121 695.00 | 100.00 | 204 784.00 | 121 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 195.00 | | 252 385.00 | 74 195.00 |
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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 | 14 804.00 | 21 924.00 | 51.00 | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 804.00 | 21 924.00 | 51.00 | 14 804.00 |
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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 | 311 416.00 | 311 416.00 | | 311 416.00 |
8C Staff and Related Accounts | 36 887.00 | 36 887.00 | | 36 887.00 |
8D Social Security and Other Social Organizations | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 302 912.00 | 302 912.00 | | 302 912.00 |
VA Doubtful or disputed receivables | 11 392.00 | 11 392.00 | | 11 392.00 |
VB VAT | 63 004.00 | 63 004.00 | | 63 004.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 116 172.00 | 26 499.00 | 89 672.00 | 116 172.00 |
VI Group and Associates | 54 810.00 | 54 810.00 | | 54 810.00 |
VJ Loans taken out during the year | 133 700.00 | | | 133 700.00 |
VK Loans repaid during the year | 13 498.00 | | | 13 498.00 |
VM Income taxes | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 315.00 | 380 315.00 | | 380 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 629.00 | 439 957.00 | 89 672.00 | 529 629.00 |
