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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 | 411 139.00 | 346 540.00 | 64 599.00 | 411 139.00 |
AT Other tangible assets | 1 394 962.00 | 1 348 739.00 | 46 223.00 | 1 394 962.00 |
BD Other fixed assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 1 808 409.00 | 1 695 280.00 | 113 129.00 | 1 808 409.00 |
BX Customers and related accounts | 231 845.00 | | 231 845.00 | 231 845.00 |
BZ Other receivables | 26 014.00 | | 26 014.00 | 26 014.00 |
CF Cash and cash equivalents | 331 313.00 | | 331 313.00 | 331 313.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 593 314.00 | | 593 314.00 | 593 314.00 |
CO Grand total (0 to V) | 2 401 723.00 | 1 695 280.00 | 706 443.00 | 2 401 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 160 207.00 | | | 160 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 861.00 | | | 89 861.00 |
DK Regulated provisions | 40 188.00 | | | 40 188.00 |
DL TOTAL (I) | 367 255.00 | | | 367 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 495.00 | | | 46 495.00 |
DX Trade payables and related accounts | 188 305.00 | | | 188 305.00 |
DY Tax and social security liabilities | 103 197.00 | | | 103 197.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 339 188.00 | | | 339 188.00 |
EE Grand total (I to V) | 706 443.00 | | | 706 443.00 |
EG Accrued income and payables due within one year | 339 188.00 | | | 339 188.00 |
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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 | 1 908 602.00 | | 41 008.00 | 1 908 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | 141 202.00 | 1 808 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 202.00 | 1 806 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906 337.00 | | 40 966.00 | 1 906 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | 42.00 | 2 266.00 |
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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 | 1 697 921.00 | 138 561.00 | 141 202.00 | 1 697 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 921.00 | 138 561.00 | 141 202.00 | 1 697 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 063.00 | | 17 875.00 | 58 063.00 |
7C Grand total | 58 063.00 | | 17 875.00 | 58 063.00 |
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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 | 188 305.00 | 188 305.00 | | 188 305.00 |
8D Social Security and Other Social Organizations | 14 814.00 | 14 814.00 | | 14 814.00 |
8E Income Taxes | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UX Other trade receivables | 231 845.00 | 231 845.00 | | 231 845.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VI Group and Associates | 46 495.00 | 46 495.00 | | 46 495.00 |
VP Miscellaneous | 4 321.00 | 4 321.00 | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 903.00 | 12 903.00 | | 12 903.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 001.00 | 262 001.00 | | 262 001.00 |
VW VAT | 72 263.00 | 72 263.00 | | 72 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 188.00 | 339 188.00 | | 339 188.00 |
