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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 | 100 405.00 | 64 240.00 | 36 166.00 | 100 405.00 |
AT Other tangible assets | 55 367.00 | 23 452.00 | 31 915.00 | 55 367.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 158 059.00 | 87 692.00 | 70 367.00 | 158 059.00 |
BT Goods | 78 498.00 | | 78 498.00 | 78 498.00 |
BX Customers and related accounts | 288 826.00 | 9 589.00 | 279 236.00 | 288 826.00 |
BZ Other receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
CF Cash and cash equivalents | 166 749.00 | | 166 749.00 | 166 749.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 558 487.00 | 9 589.00 | 548 897.00 | 558 487.00 |
CO Grand total (0 to V) | 716 546.00 | 97 281.00 | 619 265.00 | 716 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 125 964.00 | 75 405.00 | | 125 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 091.00 | 50 559.00 | | 107 091.00 |
DL TOTAL (I) | 259 455.00 | 152 364.00 | | 259 455.00 |
DU Loans and Debts from Credit Institutions (3) | 38 061.00 | 54 110.00 | | 38 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 787.00 | 155 574.00 | | 84 787.00 |
DX Trade payables and related accounts | 175 985.00 | 205 167.00 | | 175 985.00 |
DY Tax and social security liabilities | 59 199.00 | 32 219.00 | | 59 199.00 |
EA Other liabilities | 1 777.00 | 16.00 | | 1 777.00 |
EC TOTAL (IV) | 359 809.00 | 447 087.00 | | 359 809.00 |
EE Grand total (I to V) | 619 265.00 | 599 451.00 | | 619 265.00 |
EG Accrued income and payables due within one year | 337 626.00 | 416 860.00 | | 337 626.00 |
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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 | 145 425.00 | | 43 541.00 | 145 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 30 908.00 | 158 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 908.00 | 155 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 139.00 | | 43 541.00 | 143 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 87 395.00 | 28 698.00 | 28 401.00 | 87 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 395.00 | 28 698.00 | 28 401.00 | 87 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 589.00 | | |
7B Total provisions for depreciation | | 9 589.00 | | |
7C Grand total | | 9 589.00 | | |
UE of which provisions and reversals: - Operating | | 9 589.00 | | |
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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 | 175 985.00 | 175 985.00 | | 175 985.00 |
8C Staff and Related Accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
8D Social Security and Other Social Organizations | 6 777.00 | 6 777.00 | | 6 777.00 |
8E Income Taxes | 21 808.00 | 21 808.00 | | 21 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 277 319.00 | 277 319.00 | | 277 319.00 |
VA Doubtful or disputed receivables | 11 507.00 | 11 507.00 | | 11 507.00 |
VB VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VG Loans with a maturity of up to one year at origin | 7 834.00 | 42.00 | 7 792.00 | 7 834.00 |
VH Loans with a maturity of more than one year at origin | 30 227.00 | 15 835.00 | 14 392.00 | 30 227.00 |
VI Group and Associates | 84 787.00 | 84 787.00 | | 84 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 526.00 | 313 239.00 | 2 287.00 | 315 526.00 |
VW VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 809.00 | 337 626.00 | 22 184.00 | 359 809.00 |
