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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 | 22 937.00 | 9 789.00 | 13 148.00 | 22 937.00 |
AT Other tangible assets | 304 686.00 | 108 766.00 | 195 920.00 | 304 686.00 |
BJ TOTAL (I) | 327 624.00 | 118 555.00 | 209 069.00 | 327 624.00 |
BT Goods | 115 017.00 | | 115 017.00 | 115 017.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 37 151.00 | | 37 151.00 | 37 151.00 |
CF Cash and cash equivalents | 33 982.00 | | 33 982.00 | 33 982.00 |
CJ TOTAL (II) | 188 807.00 | | 188 807.00 | 188 807.00 |
CO Grand total (0 to V) | 516 431.00 | 118 555.00 | 397 876.00 | 516 431.00 |
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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 | | 10 000.00 |
DH Retained earnings | -80 416.00 | -81 771.00 | | -80 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 358.00 | 1 354.00 | | 62 358.00 |
DL TOTAL (I) | -8 058.00 | -70 416.00 | | -8 058.00 |
DU Loans and Debts from Credit Institutions (3) | 136 593.00 | 149 452.00 | | 136 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 866.00 | 58 827.00 | | 31 866.00 |
DX Trade payables and related accounts | 224 182.00 | 302 136.00 | | 224 182.00 |
DY Tax and social security liabilities | 11 323.00 | 28 175.00 | | 11 323.00 |
EA Other liabilities | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 405 934.00 | 538 592.00 | | 405 934.00 |
EE Grand total (I to V) | 397 876.00 | 468 175.00 | | 397 876.00 |
EG Accrued income and payables due within one year | 297 717.00 | 538 592.00 | | 297 717.00 |
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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 | 325 556.00 | | 2 068.00 | 325 556.00 |
I4 DECREASES Grand Total | | | 327 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 556.00 | | 2 068.00 | 325 556.00 |
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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 | 75 040.00 | 43 515.00 | | 75 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 040.00 | 43 515.00 | | 75 040.00 |
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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 | 224 182.00 | 224 182.00 | | 224 182.00 |
8C Staff and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8D Social Security and Other Social Organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 36 323.00 | 36 323.00 | | 36 323.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 136 498.00 | 28 281.00 | 108 217.00 | 136 498.00 |
VI Group and Associates | 31 866.00 | 31 866.00 | | 31 866.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 151.00 | 37 151.00 | | 37 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 935.00 | 297 718.00 | 108 217.00 | 405 935.00 |
