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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 | 285 298.00 | 273 198.00 | 12 100.00 | 285 298.00 |
AT Other tangible assets | 252 244.00 | 115 020.00 | 137 224.00 | 252 244.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 550 017.00 | 388 217.00 | 161 799.00 | 550 017.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 579 922.00 | | 579 922.00 | 579 922.00 |
BZ Other receivables | 83 622.00 | | 83 622.00 | 83 622.00 |
CF Cash and cash equivalents | 956 362.00 | | 956 362.00 | 956 362.00 |
CH Prepaid expenses | 23 463.00 | | 23 463.00 | 23 463.00 |
CJ TOTAL (II) | 1 688 369.00 | | 1 688 369.00 | 1 688 369.00 |
CO Grand total (0 to V) | 2 238 386.00 | 388 217.00 | 1 850 169.00 | 2 238 386.00 |
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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 | 1 173 381.00 | | | 1 173 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 703.00 | | | 190 703.00 |
DL TOTAL (I) | 1 375 083.00 | | | 1 375 083.00 |
DU Loans and Debts from Credit Institutions (3) | 22 789.00 | | | 22 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 644.00 | | | 13 644.00 |
DX Trade payables and related accounts | 247 991.00 | | | 247 991.00 |
DY Tax and social security liabilities | 95 474.00 | | | 95 474.00 |
EA Other liabilities | 95 187.00 | | | 95 187.00 |
EC TOTAL (IV) | 475 086.00 | | | 475 086.00 |
EE Grand total (I to V) | 1 850 169.00 | | | 1 850 169.00 |
EG Accrued income and payables due within one year | 470 807.00 | | | 470 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | | | 1 649.00 |
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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 | 542 982.00 | | 62 933.00 | 542 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 476.00 | |
I4 DECREASES Grand Total | | 55 898.00 | 550 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 598.00 | 537 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 206.00 | | 62 933.00 | 530 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | | 12 776.00 |
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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 | 364 660.00 | 44 684.00 | 21 127.00 | 364 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 660.00 | 44 684.00 | 21 127.00 | 364 660.00 |
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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 | 247 991.00 | 247 991.00 | | 247 991.00 |
8C Staff and Related Accounts | 32.00 | 32.00 | | 32.00 |
8D Social Security and Other Social Organizations | 16 542.00 | 16 542.00 | | 16 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 187.00 | 95 187.00 | | 95 187.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 579 922.00 | 579 922.00 | | 579 922.00 |
VB VAT | 28 108.00 | 28 108.00 | | 28 108.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 21 140.00 | 16 861.00 | 4 278.00 | 21 140.00 |
VI Group and Associates | 13 644.00 | 13 644.00 | | 13 644.00 |
VK Loans repaid during the year | 17 976.00 | | | 17 976.00 |
VM Income taxes | 48 806.00 | 48 806.00 | | 48 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 708.00 | 6 708.00 | | 6 708.00 |
VS Prepaid expenses | 23 463.00 | 23 463.00 | | 23 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 483.00 | 687 007.00 | 12 476.00 | 699 483.00 |
VW VAT | 77 380.00 | 77 380.00 | | 77 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 086.00 | 470 807.00 | 4 278.00 | 475 086.00 |
