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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 | 239 981.00 | 52 350.00 | 187 631.00 | 239 981.00 |
AT Other tangible assets | 191 337.00 | 44 571.00 | 146 765.00 | 191 337.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 444 169.00 | 96 922.00 | 347 247.00 | 444 169.00 |
BX Customers and related accounts | 487 529.00 | | 487 529.00 | 487 529.00 |
BZ Other receivables | 296 571.00 | | 296 571.00 | 296 571.00 |
CF Cash and cash equivalents | 455 036.00 | | 455 036.00 | 455 036.00 |
CJ TOTAL (II) | 1 239 137.00 | | 1 239 137.00 | 1 239 137.00 |
CO Grand total (0 to V) | 1 683 306.00 | 96 922.00 | 1 586 384.00 | 1 683 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 096.00 | | | 210 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 665.00 | | | 393 665.00 |
DL TOTAL (I) | 614 761.00 | | | 614 761.00 |
DQ Provisions for Expenses | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 072.00 | | | 20 072.00 |
DX Trade payables and related accounts | 167 465.00 | | | 167 465.00 |
DY Tax and social security liabilities | 437 157.00 | | | 437 157.00 |
EA Other liabilities | 77 926.00 | | | 77 926.00 |
EC TOTAL (IV) | 952 622.00 | | | 952 622.00 |
EE Grand total (I to V) | 1 586 384.00 | | | 1 586 384.00 |
EG Accrued income and payables due within one year | 932 622.00 | | | 932 622.00 |
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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 | 428 563.00 | | 429 431.00 | 428 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | 413 825.00 | 444 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 825.00 | 431 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 713.00 | | 428 431.00 | 416 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | 1 000.00 | 11 850.00 |
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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 | 28 109.00 | 126 304.00 | 57 492.00 | 28 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 109.00 | 126 304.00 | 57 492.00 | 28 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 167 465.00 | 167 465.00 | | 167 465.00 |
8C Staff and Related Accounts | 31 167.00 | 31 167.00 | | 31 167.00 |
8D Social Security and Other Social Organizations | 21 791.00 | 21 791.00 | | 21 791.00 |
8E Income Taxes | 105 350.00 | 105 350.00 | | 105 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 926.00 | 77 926.00 | | 77 926.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 487 529.00 | 487 529.00 | | 487 529.00 |
VB VAT | 224 044.00 | 224 044.00 | | 224 044.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 526.00 | 72 526.00 | | 72 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 950.00 | 784 100.00 | 12 850.00 | 796 950.00 |
VW VAT | 269 726.00 | 269 726.00 | | 269 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 622.00 | 932 622.00 | 20 000.00 | 952 622.00 |
