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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 | 25 873.00 | 13 548.00 | 12 324.00 | 25 873.00 |
AT Other tangible assets | 283 417.00 | 256 147.00 | 27 269.00 | 283 417.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 315 514.00 | 269 696.00 | 45 817.00 | 315 514.00 |
BX Customers and related accounts | 393 540.00 | 15 799.00 | 377 741.00 | 393 540.00 |
BZ Other receivables | 54 689.00 | | 54 689.00 | 54 689.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 457 545.00 | 15 799.00 | 441 746.00 | 457 545.00 |
CO Grand total (0 to V) | 773 059.00 | 285 495.00 | 487 564.00 | 773 059.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 306.00 | 25 306.00 | | 25 306.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 38 595.00 | 43 392.00 | | 38 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 385.00 | -4 797.00 | | 27 385.00 |
DL TOTAL (I) | 93 818.00 | 66 432.00 | | 93 818.00 |
DU Loans and Debts from Credit Institutions (3) | 71 573.00 | 36 867.00 | | 71 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | 930.00 | | 1 205.00 |
DW Advances and down payments received on current orders | 2 136.00 | 690.00 | | 2 136.00 |
DX Trade payables and related accounts | 93 748.00 | 77 970.00 | | 93 748.00 |
DY Tax and social security liabilities | 217 391.00 | 238 486.00 | | 217 391.00 |
EA Other liabilities | 7 689.00 | 16 114.00 | | 7 689.00 |
EC TOTAL (IV) | 393 745.00 | 371 059.00 | | 393 745.00 |
EE Grand total (I to V) | 487 564.00 | 437 492.00 | | 487 564.00 |
EG Accrued income and payables due within one year | 387 389.00 | 362 094.00 | | 387 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 246.00 | 12 150.00 | | 22 246.00 |
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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 | 311 958.00 | | 5 974.00 | 311 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 417.00 | 6 224.00 | |
I4 DECREASES Grand Total | | 2 417.00 | 315 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 022.00 | | 4 269.00 | 305 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | 1 705.00 | 6 936.00 |
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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 | 255 236.00 | 14 461.00 | | 255 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 236.00 | 14 461.00 | | 255 236.00 |
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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 | 93 749.00 | 93 749.00 | | 93 749.00 |
8D Social Security and Other Social Organizations | 217 392.00 | 217 392.00 | | 217 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
UT Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
UX Other trade receivables | 393 541.00 | 393 541.00 | | 393 541.00 |
VG Loans with a maturity of up to one year at origin | 22 246.00 | 22 246.00 | | 22 246.00 |
VH Loans with a maturity of more than one year at origin | 49 328.00 | 45 107.00 | 4 221.00 | 49 328.00 |
VI Group and Associates | 1 206.00 | 1 206.00 | | 1 206.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 389.00 | | | 15 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 690.00 | 54 690.00 | | 54 690.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 146.00 | 455 928.00 | 6 218.00 | 462 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 610.00 | 387 389.00 | 4 221.00 | 391 610.00 |
