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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 | 547 575.00 | 517 548.00 | 30 027.00 | 547 575.00 |
AT Other tangible assets | 374 569.00 | 302 774.00 | 71 795.00 | 374 569.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 926 718.00 | 820 322.00 | 106 396.00 | 926 718.00 |
BX Customers and related accounts | 863 900.00 | | 863 900.00 | 863 900.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CF Cash and cash equivalents | 81 269.00 | | 81 269.00 | 81 269.00 |
CJ TOTAL (II) | 953 645.00 | | 953 645.00 | 953 645.00 |
CO Grand total (0 to V) | 1 880 363.00 | 820 322.00 | 1 060 041.00 | 1 880 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 163.00 | 41 161.00 | | 41 163.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 639.00 | 6 409.00 | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 619.00 | 50 930.00 | | 64 619.00 |
DL TOTAL (I) | 110 535.00 | 102 617.00 | | 110 535.00 |
DU Loans and Debts from Credit Institutions (3) | 16 588.00 | 44 821.00 | | 16 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 456.00 | 772 792.00 | | 660 456.00 |
DX Trade payables and related accounts | 12 738.00 | 12 777.00 | | 12 738.00 |
DY Tax and social security liabilities | 259 724.00 | 318 684.00 | | 259 724.00 |
EC TOTAL (IV) | 949 506.00 | 1 149 075.00 | | 949 506.00 |
EE Grand total (I to V) | 1 060 041.00 | 1 251 691.00 | | 1 060 041.00 |
EG Accrued income and payables due within one year | 949 506.00 | 1 104 253.00 | | 949 506.00 |
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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 | 912 680.00 | | 14 036.00 | 912 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 926 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 107.00 | | 14 038.00 | 908 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 755 050.00 | 65 272.00 | | 755 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 050.00 | 65 272.00 | | 755 050.00 |
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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 | 12 738.00 | 12 738.00 | | 12 738.00 |
8C Staff and Related Accounts | 50 411.00 | 50 411.00 | | 50 411.00 |
8D Social Security and Other Social Organizations | 40 557.00 | 40 557.00 | | 40 557.00 |
8E Income Taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 863 900.00 | 863 900.00 | | 863 900.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 16 588.00 | 16 588.00 | | 16 588.00 |
VI Group and Associates | 660 456.00 | 660 456.00 | | 660 456.00 |
VK Loans repaid during the year | 28 233.00 | | | 28 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 950.00 | 872 377.00 | 4 573.00 | 876 950.00 |
VW VAT | 159 509.00 | 159 509.00 | | 159 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 506.00 | 949 506.00 | | 949 506.00 |
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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 | 9.00 | | | 9.00 |
