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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 | 205 762.00 | 77 407.00 | 128 355.00 | 205 762.00 |
AT Other tangible assets | 533 280.00 | 276 419.00 | 256 862.00 | 533 280.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 128 513.00 | | 128 513.00 | 128 513.00 |
BJ TOTAL (I) | 897 555.00 | 353 825.00 | 543 729.00 | 897 555.00 |
BT Goods | 77 472.00 | | 77 472.00 | 77 472.00 |
BX Customers and related accounts | 704 907.00 | | 704 907.00 | 704 907.00 |
BZ Other receivables | 17 028.00 | | 17 028.00 | 17 028.00 |
CF Cash and cash equivalents | 1 117 863.00 | | 1 117 863.00 | 1 117 863.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 1 920 268.00 | | 1 920 268.00 | 1 920 268.00 |
CO Grand total (0 to V) | 2 817 822.00 | 353 825.00 | 2 463 997.00 | 2 817 822.00 |
CP Shares due in less than one year | 128 513.00 | | | 128 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 198 634.00 | 61 225.00 | | 198 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 775.00 | 137 408.00 | | 270 775.00 |
DL TOTAL (I) | 568 409.00 | 297 634.00 | | 568 409.00 |
DU Loans and Debts from Credit Institutions (3) | 898 728.00 | 321 750.00 | | 898 728.00 |
DX Trade payables and related accounts | 588 339.00 | 473 035.00 | | 588 339.00 |
DY Tax and social security liabilities | 308 265.00 | 159 755.00 | | 308 265.00 |
EA Other liabilities | 100 257.00 | 500.00 | | 100 257.00 |
EC TOTAL (IV) | 1 895 588.00 | 955 040.00 | | 1 895 588.00 |
EE Grand total (I to V) | 2 463 997.00 | 1 252 674.00 | | 2 463 997.00 |
EG Accrued income and payables due within one year | 1 895 588.00 | 817 830.00 | | 1 895 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 637.00 | | |
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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 | 646 685.00 | | 604 402.00 | 646 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 494.00 | 158 513.00 | |
I4 DECREASES Grand Total | | 353 532.00 | 897 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 038.00 | 739 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 227.00 | | 200 853.00 | 547 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 458.00 | | 403 549.00 | 99 458.00 |
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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 | 208 769.00 | 150 726.00 | 5 669.00 | 208 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 769.00 | 150 726.00 | 5 669.00 | 208 769.00 |
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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 | 588 339.00 | 588 339.00 | | 588 339.00 |
8C Staff and Related Accounts | 90 270.00 | 90 270.00 | | 90 270.00 |
8D Social Security and Other Social Organizations | 85 985.00 | 85 985.00 | | 85 985.00 |
8E Income Taxes | 49 507.00 | 49 507.00 | | 49 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 257.00 | 100 257.00 | | 100 257.00 |
UT Other financial assets | 128 513.00 | 128 513.00 | | 128 513.00 |
UX Other trade receivables | 704 907.00 | 704 907.00 | | 704 907.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VH Loans with a maturity of more than one year at origin | 898 728.00 | 898 728.00 | | 898 728.00 |
VJ Loans taken out during the year | 715 047.00 | | | 715 047.00 |
VK Loans repaid during the year | 137 432.00 | | | 137 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 593.00 | 39 593.00 | | 39 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 445.00 | 853 445.00 | | 853 445.00 |
VW VAT | 42 910.00 | 42 910.00 | | 42 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 588.00 | 1 895 588.00 | | 1 895 588.00 |
