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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 | 184 448.00 | 164 421.00 | 20 027.00 | 184 448.00 |
AT Other tangible assets | 789 458.00 | 442 167.00 | 347 292.00 | 789 458.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 975 457.00 | 606 587.00 | 368 869.00 | 975 457.00 |
BL Raw materials, supplies | 26 510.00 | | 26 510.00 | 26 510.00 |
BX Customers and related accounts | 121 059.00 | 3 615.00 | 117 443.00 | 121 059.00 |
BZ Other receivables | 656 888.00 | | 656 888.00 | 656 888.00 |
CF Cash and cash equivalents | 460 356.00 | | 460 356.00 | 460 356.00 |
CH Prepaid expenses | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 1 278 122.00 | 3 615.00 | 1 274 506.00 | 1 278 122.00 |
CO Grand total (0 to V) | 2 253 578.00 | 610 203.00 | 1 643 375.00 | 2 253 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 947.00 | 168 081.00 | | 349 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 899.00 | 181 866.00 | | 69 899.00 |
DL TOTAL (I) | 463 845.00 | 393 947.00 | | 463 845.00 |
DU Loans and Debts from Credit Institutions (3) | 420 067.00 | 428 323.00 | | 420 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 532 184.00 | 440 847.00 | | 532 184.00 |
DY Tax and social security liabilities | 128 579.00 | 95 112.00 | | 128 579.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 74 800.00 | 64 221.00 | | 74 800.00 |
EC TOTAL (IV) | 1 179 530.00 | 1 051 502.00 | | 1 179 530.00 |
EE Grand total (I to V) | 1 643 375.00 | 1 445 449.00 | | 1 643 375.00 |
EG Accrued income and payables due within one year | 853 084.00 | 722 772.00 | | 853 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | 525.00 | | 2 587.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | 935 865.00 | | 39 592.00 | 935 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 975 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 315.00 | | 39 592.00 | 934 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 493 741.00 | 112 846.00 | 606 587.00 | 493 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 741.00 | 112 846.00 | 606 587.00 | 493 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 532 184.00 | 532 184.00 | | 532 184.00 |
8D Social Security and Other Social Organizations | 128 579.00 | 128 579.00 | | 128 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 800.00 | 74 800.00 | | 74 800.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 121 059.00 | 121 059.00 | | 121 059.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 417 480.00 | 91 034.00 | 306 234.00 | 417 480.00 |
VJ Loans taken out during the year | 214 210.00 | | | 214 210.00 |
VK Loans repaid during the year | 90 522.00 | | | 90 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 888.00 | 656 888.00 | | 656 888.00 |
VS Prepaid expenses | 13 309.00 | 13 309.00 | | 13 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 805.00 | 791 255.00 | 1 550.00 | 792 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 530.00 | 853 084.00 | 306 234.00 | 1 179 530.00 |
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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 | 15.00 | | | 15.00 |
