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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 | 14 457.00 | 6 404.00 | 8 053.00 | 14 457.00 |
AT Other tangible assets | 260 171.00 | 110 402.00 | 149 770.00 | 260 171.00 |
BJ TOTAL (I) | 274 628.00 | 116 806.00 | 157 822.00 | 274 628.00 |
BL Raw materials, supplies | 8 918.00 | | 8 918.00 | 8 918.00 |
BX Customers and related accounts | 144 828.00 | 250.00 | 144 578.00 | 144 828.00 |
BZ Other receivables | 17 868.00 | | 17 868.00 | 17 868.00 |
CF Cash and cash equivalents | 53 378.00 | | 53 378.00 | 53 378.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 230 810.00 | 250.00 | 230 560.00 | 230 810.00 |
CO Grand total (0 to V) | 505 438.00 | 117 056.00 | 388 382.00 | 505 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 104 247.00 | 69 152.00 | | 104 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 35 095.00 | | 871.00 |
DL TOTAL (I) | 115 017.00 | 114 147.00 | | 115 017.00 |
DQ Provisions for Expenses | | 4 338.00 | | |
DR TOTAL (IV) | | 4 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 118.00 | 99 439.00 | | 106 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 6 659.00 | | 613.00 |
DX Trade payables and related accounts | 88 227.00 | 84 237.00 | | 88 227.00 |
DY Tax and social security liabilities | 77 956.00 | 77 511.00 | | 77 956.00 |
EA Other liabilities | 452.00 | 1 297.00 | | 452.00 |
EC TOTAL (IV) | 273 365.00 | 269 143.00 | | 273 365.00 |
EE Grand total (I to V) | 388 382.00 | 387 627.00 | | 388 382.00 |
EG Accrued income and payables due within one year | 205 417.00 | 206 294.00 | | 205 417.00 |
EI Including equity loans | 613.00 | | | 613.00 |
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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 | 239 158.00 | | 35 470.00 | 239 158.00 |
I4 DECREASES Grand Total | | | 274 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 158.00 | | 35 470.00 | 239 158.00 |
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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 | 90 543.00 | 26 264.00 | | 90 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 543.00 | 26 264.00 | | 90 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
7C Grand total | 4 338.00 | | 4 338.00 | 4 338.00 |
UE of which provisions and reversals: - Operating | | | 4 338.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 88 227.00 | 88 227.00 | | 88 227.00 |
8D Social Security and Other Social Organizations | 77 956.00 | 77 956.00 | | 77 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 144 828.00 | 144 828.00 | | 144 828.00 |
VH Loans with a maturity of more than one year at origin | 106 118.00 | 38 170.00 | 67 948.00 | 106 118.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 22 321.00 | | | 22 321.00 |
VP Miscellaneous | 17 868.00 | 17 868.00 | | 17 868.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 514.00 | 168 514.00 | | 168 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 365.00 | 205 417.00 | 67 948.00 | 273 365.00 |
