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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 | 97 968.00 | 52 052.00 | 45 916.00 | 97 968.00 |
AT Other tangible assets | 253 176.00 | 111 378.00 | 141 798.00 | 253 176.00 |
BJ TOTAL (I) | 351 144.00 | 163 430.00 | 187 714.00 | 351 144.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BT Goods | 78 676.00 | | 78 676.00 | 78 676.00 |
BX Customers and related accounts | 202 198.00 | 12 240.00 | 189 958.00 | 202 198.00 |
BZ Other receivables | 62 296.00 | | 62 296.00 | 62 296.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 299 255.00 | | 299 255.00 | 299 255.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 649 829.00 | 12 240.00 | 637 589.00 | 649 829.00 |
CO Grand total (0 to V) | 1 000 973.00 | 175 670.00 | 825 303.00 | 1 000 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 212 034.00 | | | 212 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 847.00 | | | 73 847.00 |
DL TOTAL (I) | 286 981.00 | | | 286 981.00 |
DU Loans and Debts from Credit Institutions (3) | 113 769.00 | | | 113 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 339 268.00 | | | 339 268.00 |
DY Tax and social security liabilities | 83 578.00 | | | 83 578.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 538 321.00 | | | 538 321.00 |
EE Grand total (I to V) | 825 303.00 | | | 825 303.00 |
EG Accrued income and payables due within one year | 460 636.00 | | | 460 636.00 |
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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 | 268 624.00 | 156 520.00 | | 268 624.00 |
I4 DECREASES Grand Total | 74 000.00 | 351 144.00 | | 74 000.00 |
IY DECREASES Total Tangible Fixed Assets | 74 000.00 | 351 144.00 | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 624.00 | 156 520.00 | | 268 624.00 |
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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 | 172 954.00 | 44 203.00 | 53 728.00 | 172 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 954.00 | 44 203.00 | 53 728.00 | 172 954.00 |
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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 | 339 268.00 | 339 268.00 | | 339 268.00 |
8C Staff and Related Accounts | 26 634.00 | 26 634.00 | | 26 634.00 |
8D Social Security and Other Social Organizations | 21 485.00 | 21 485.00 | | 21 485.00 |
8E Income Taxes | 21 835.00 | 21 835.00 | | 21 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 187 555.00 | 187 555.00 | | 187 555.00 |
VA Doubtful or disputed receivables | 14 643.00 | 14 643.00 | | 14 643.00 |
VB VAT | 54 006.00 | 54 006.00 | | 54 006.00 |
VH Loans with a maturity of more than one year at origin | 113 769.00 | 36 084.00 | 77 686.00 | 113 769.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 23 112.00 | | | 23 112.00 |
VN Other taxes, similar payments | 7 941.00 | 7 941.00 | | 7 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 5 507.00 | 5 507.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 001.00 | 270 001.00 | | 270 001.00 |
VW VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 321.00 | 460 636.00 | 77 686.00 | 538 321.00 |
