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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 | 531 370.00 | 148 417.00 | 382 953.00 | 531 370.00 |
AT Other tangible assets | 8 550.00 | 3 380.00 | 5 170.00 | 8 550.00 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 540 158.00 | 151 798.00 | 388 360.00 | 540 158.00 |
BX Customers and related accounts | 335 102.00 | 5 656.00 | 329 445.00 | 335 102.00 |
BZ Other receivables | 73 848.00 | | 73 848.00 | 73 848.00 |
CF Cash and cash equivalents | 114 949.00 | | 114 949.00 | 114 949.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 525 162.00 | 5 656.00 | 519 506.00 | 525 162.00 |
CO Grand total (0 to V) | 1 065 320.00 | 157 454.00 | 907 866.00 | 1 065 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 248 537.00 | | | 248 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 976.00 | | | 74 976.00 |
DL TOTAL (I) | 329 013.00 | | | 329 013.00 |
DU Loans and Debts from Credit Institutions (3) | 360 517.00 | | | 360 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 118 225.00 | | | 118 225.00 |
DY Tax and social security liabilities | 99 047.00 | | | 99 047.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 578 853.00 | | | 578 853.00 |
EE Grand total (I to V) | 907 866.00 | | | 907 866.00 |
EG Accrued income and payables due within one year | 329 346.00 | | | 329 346.00 |
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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 | 305 847.00 | | 245 111.00 | 305 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 540 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 539 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 637.00 | | 245 084.00 | 305 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 27.00 | 210.00 |
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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 | 61 851.00 | 93 179.00 | 3 233.00 | 61 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 851.00 | 93 179.00 | 3 233.00 | 61 851.00 |
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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 | 118 225.00 | 118 225.00 | | 118 225.00 |
8C Staff and Related Accounts | 23 729.00 | 23 729.00 | | 23 729.00 |
8D Social Security and Other Social Organizations | 31 810.00 | 31 810.00 | | 31 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UL Receivables related to investments | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 328 339.00 | 328 339.00 | | 328 339.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 26 884.00 | 26 884.00 | | 26 884.00 |
VH Loans with a maturity of more than one year at origin | 360 517.00 | 111 010.00 | 244 218.00 | 360 517.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VJ Loans taken out during the year | 217 400.00 | | | 217 400.00 |
VK Loans repaid during the year | 92 781.00 | | | 92 781.00 |
VN Other taxes, similar payments | 46 956.00 | 46 956.00 | | 46 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 241.00 | 410 213.00 | 27.00 | 410 241.00 |
VW VAT | 42 941.00 | 42 941.00 | | 42 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 853.00 | 329 346.00 | 244 218.00 | 578 853.00 |
