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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 | 18 880.00 | 18 020.00 | 860.00 | 18 880.00 |
BJ TOTAL (I) | 18 880.00 | 18 020.00 | 860.00 | 18 880.00 |
BL Raw materials, supplies | 44 082.00 | | 44 082.00 | 44 082.00 |
BX Customers and related accounts | 76 608.00 | | 76 608.00 | 76 608.00 |
BZ Other receivables | 179 140.00 | | 179 140.00 | 179 140.00 |
CF Cash and cash equivalents | 412 494.00 | | 412 494.00 | 412 494.00 |
CJ TOTAL (II) | 712 323.00 | | 712 323.00 | 712 323.00 |
CO Grand total (0 to V) | 731 204.00 | 18 020.00 | 713 183.00 | 731 204.00 |
CR Shares due in more than one year | 152 250.00 | | | 152 250.00 |
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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 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 5 375.00 | 664.00 | | 5 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | 104 711.00 | | 31 951.00 |
DL TOTAL (I) | 147 226.00 | 115 275.00 | | 147 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425 600.00 | 300 000.00 | | 425 600.00 |
DX Trade payables and related accounts | 5 546.00 | 13 738.00 | | 5 546.00 |
DY Tax and social security liabilities | 132 756.00 | 139 356.00 | | 132 756.00 |
EA Other liabilities | 2 056.00 | 1 028.00 | | 2 056.00 |
EC TOTAL (IV) | 565 957.00 | 492 109.00 | | 565 957.00 |
EE Grand total (I to V) | 713 183.00 | 607 384.00 | | 713 183.00 |
EG Accrued income and payables due within one year | 565 957.00 | 492 109.00 | | 565 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 987.00 | | |
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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 | 18 880.00 | | | 18 880.00 |
I4 DECREASES Grand Total | | | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 880.00 | | | 18 880.00 |
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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 | 14 244.00 | 3 776.00 | | 14 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 244.00 | 3 776.00 | | 14 244.00 |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8C Staff and Related Accounts | 47 567.00 | 47 567.00 | | 47 567.00 |
8D Social Security and Other Social Organizations | 57 325.00 | 57 325.00 | | 57 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 76 608.00 | 76 608.00 | | 76 608.00 |
VC Group and associates | 152 250.00 | | 152 250.00 | 152 250.00 |
VI Group and Associates | 449 311.00 | 449 311.00 | | 449 311.00 |
VM Income taxes | 26 823.00 | 26 823.00 | | 26 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 747.00 | 103 497.00 | 152 250.00 | 255 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 957.00 | 565 957.00 | | 565 957.00 |
