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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 | 139 916.00 | 30 704.00 | 109 212.00 | 139 916.00 |
AT Other tangible assets | 2 737.00 | 1 040.00 | 1 698.00 | 2 737.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 145 711.00 | 31 744.00 | 113 967.00 | 145 711.00 |
BX Customers and related accounts | 93 972.00 | | 93 972.00 | 93 972.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 31 772.00 | | 31 772.00 | 31 772.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 137 385.00 | | 137 385.00 | 137 385.00 |
CO Grand total (0 to V) | 283 096.00 | 31 744.00 | 251 352.00 | 283 096.00 |
CP Shares due in less than one year | 3 058.00 | | | 3 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 740.00 | 17 071.00 | | 31 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 813.00 | 14 669.00 | | 16 813.00 |
DL TOTAL (I) | 54 053.00 | 37 240.00 | | 54 053.00 |
DU Loans and Debts from Credit Institutions (3) | 122 074.00 | 135 694.00 | | 122 074.00 |
DX Trade payables and related accounts | 17 339.00 | 65 070.00 | | 17 339.00 |
DY Tax and social security liabilities | 52 966.00 | 54 379.00 | | 52 966.00 |
EA Other liabilities | 4 920.00 | 6 660.00 | | 4 920.00 |
EC TOTAL (IV) | 197 299.00 | 261 803.00 | | 197 299.00 |
EE Grand total (I to V) | 251 352.00 | 299 043.00 | | 251 352.00 |
EG Accrued income and payables due within one year | 102 961.00 | 154 033.00 | | 102 961.00 |
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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 | 142 653.00 | | 3 058.00 | 142 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | | 145 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 653.00 | | | 142 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 058.00 | |
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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 | 3 213.00 | 28 531.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 28 531.00 | | 3 213.00 |
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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 | 17 339.00 | 17 339.00 | | 17 339.00 |
8C Staff and Related Accounts | 14 686.00 | 14 686.00 | | 14 686.00 |
8D Social Security and Other Social Organizations | 25 196.00 | 25 196.00 | | 25 196.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
UT Other financial assets | 3 058.00 | 3 058.00 | | 3 058.00 |
UX Other trade receivables | 93 972.00 | 93 972.00 | | 93 972.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 122 074.00 | 27 736.00 | 94 338.00 | 122 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 671.00 | 108 671.00 | | 108 671.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 299.00 | 102 961.00 | 94 338.00 | 197 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
