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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 | 7 374.00 | 3 797.00 | 3 576.00 | 7 374.00 |
AT Other tangible assets | 6 029.00 | 5 062.00 | 967.00 | 6 029.00 |
BJ TOTAL (I) | 13 403.00 | 8 860.00 | 4 543.00 | 13 403.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 90 540.00 | | 90 540.00 | 90 540.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CF Cash and cash equivalents | 352 288.00 | | 352 288.00 | 352 288.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 459 372.00 | | 459 372.00 | 459 372.00 |
CO Grand total (0 to V) | 472 775.00 | 8 860.00 | 463 915.00 | 472 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 3 850.00 | | 120 000.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 2 229.00 | 5 123.00 | | 2 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 614.00 | 113 255.00 | | 64 614.00 |
DL TOTAL (I) | 187 228.00 | 122 614.00 | | 187 228.00 |
DU Loans and Debts from Credit Institutions (3) | 38 199.00 | 41 414.00 | | 38 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664.00 | 25 296.00 | | 17 664.00 |
DX Trade payables and related accounts | 84 353.00 | 106 462.00 | | 84 353.00 |
DY Tax and social security liabilities | 92 549.00 | 83 018.00 | | 92 549.00 |
EA Other liabilities | 43 920.00 | 40 484.00 | | 43 920.00 |
EC TOTAL (IV) | 276 686.00 | 296 675.00 | | 276 686.00 |
EE Grand total (I to V) | 463 915.00 | 419 289.00 | | 463 915.00 |
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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 | 9 033.00 | | 4 370.00 | 9 033.00 |
I4 DECREASES Grand Total | | | 13 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 033.00 | | 4 370.00 | 9 033.00 |
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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 | 7 443.00 | 1 416.00 | | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 443.00 | 1 416.00 | | 7 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 272.00 | | 272.00 | 272.00 |
7B Total provisions for depreciation | 272.00 | | 272.00 | 272.00 |
7C Grand total | 272.00 | | 272.00 | 272.00 |
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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 | 84 353.00 | 84 353.00 | | 84 353.00 |
8C Staff and Related Accounts | 15 623.00 | 15 623.00 | | 15 623.00 |
8D Social Security and Other Social Organizations | 57 033.00 | 57 033.00 | | 57 033.00 |
8E Income Taxes | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 920.00 | 43 920.00 | | 43 920.00 |
UX Other trade receivables | 90 540.00 | 90 540.00 | | 90 540.00 |
VB VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VH Loans with a maturity of more than one year at origin | 38 199.00 | 7 017.00 | 31 181.00 | 38 199.00 |
VI Group and Associates | 17 664.00 | 17 664.00 | | 17 664.00 |
VK Loans repaid during the year | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 083.00 | 107 083.00 | | 107 083.00 |
VW VAT | 10 760.00 | 10 760.00 | | 10 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 686.00 | 245 505.00 | 31 181.00 | 276 686.00 |
