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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 | 113 789.00 | 53 787.00 | 60 002.00 | 113 789.00 |
AT Other tangible assets | 161 036.00 | 98 342.00 | 62 695.00 | 161 036.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 290 356.00 | 152 129.00 | 138 227.00 | 290 356.00 |
BL Raw materials, supplies | 14 962.00 | | 14 962.00 | 14 962.00 |
BX Customers and related accounts | 255 483.00 | | 255 483.00 | 255 483.00 |
BZ Other receivables | 144 073.00 | | 144 073.00 | 144 073.00 |
CF Cash and cash equivalents | 556 487.00 | | 556 487.00 | 556 487.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 979 240.00 | | 979 240.00 | 979 240.00 |
CO Grand total (0 to V) | 1 269 596.00 | 152 129.00 | 1 117 467.00 | 1 269 596.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 334 898.00 | 277 584.00 | | 334 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 860.00 | 297 314.00 | | 110 860.00 |
DJ Investment subsidies | 24 021.00 | | | 24 021.00 |
DL TOTAL (I) | 502 779.00 | 607 898.00 | | 502 779.00 |
DU Loans and Debts from Credit Institutions (3) | 52 344.00 | 21 180.00 | | 52 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 850.00 | | | 109 850.00 |
DX Trade payables and related accounts | 347 872.00 | 460 173.00 | | 347 872.00 |
DY Tax and social security liabilities | 99 109.00 | 167 357.00 | | 99 109.00 |
EA Other liabilities | 5 512.00 | 93 739.00 | | 5 512.00 |
EC TOTAL (IV) | 614 687.00 | 742 449.00 | | 614 687.00 |
EE Grand total (I to V) | 1 117 467.00 | 1 350 347.00 | | 1 117 467.00 |
EG Accrued income and payables due within one year | 578 957.00 | 721 269.00 | | 578 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 250 996.00 | 58 847.00 | 19 487.00 | 250 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 466.00 | 58 848.00 | 19 487.00 | 235 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
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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 | 145 672.00 | 25 685.00 | 19 228.00 | 145 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 672.00 | 25 685.00 | 19 228.00 | 145 672.00 |
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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 | 347 872.00 | 347 872.00 | | 347 872.00 |
8D Social Security and Other Social Organizations | 33 726.00 | 33 726.00 | | 33 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 255 483.00 | 255 483.00 | | 255 483.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 42 033.00 | 42 033.00 | | 42 033.00 |
VH Loans with a maturity of more than one year at origin | 52 344.00 | 16 613.00 | 35 731.00 | 52 344.00 |
VI Group and Associates | 109 850.00 | 109 850.00 | | 109 850.00 |
VJ Loans taken out during the year | 48 738.00 | | | 48 738.00 |
VK Loans repaid during the year | 17 574.00 | | | 17 574.00 |
VM Income taxes | 70 658.00 | 70 658.00 | | 70 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 158.00 | 31 158.00 | | 31 158.00 |
VS Prepaid expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 091.00 | 407 791.00 | 15 300.00 | 423 091.00 |
VW VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 687.00 | 578 957.00 | 35 731.00 | 614 687.00 |
