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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 | 28 034.00 | 4 706.00 | 23 328.00 | 28 034.00 |
AT Other tangible assets | 161 336.00 | 114 185.00 | 47 150.00 | 161 336.00 |
BD Other fixed assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 191 933.00 | 118 891.00 | 73 041.00 | 191 933.00 |
BL Raw materials, supplies | 18 824.00 | | 18 824.00 | 18 824.00 |
BT Goods | 3 141.00 | | 3 141.00 | 3 141.00 |
BX Customers and related accounts | 145 296.00 | 932.00 | 144 364.00 | 145 296.00 |
BZ Other receivables | 131 766.00 | | 131 766.00 | 131 766.00 |
CF Cash and cash equivalents | 638 718.00 | | 638 718.00 | 638 718.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 955 923.00 | 932.00 | 954 991.00 | 955 923.00 |
CO Grand total (0 to V) | 1 147 856.00 | 119 823.00 | 1 028 032.00 | 1 147 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 450.00 | 155 450.00 | | 155 450.00 |
DD Legal reserve (1) | 10 407.00 | 9 983.00 | | 10 407.00 |
DG Other reserves | 25 241.00 | 17 177.00 | | 25 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 091.00 | 8 489.00 | | 176 091.00 |
DL TOTAL (I) | 367 189.00 | 191 099.00 | | 367 189.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 639.00 | 46 943.00 | | 75 639.00 |
DX Trade payables and related accounts | 249 967.00 | 367 591.00 | | 249 967.00 |
DY Tax and social security liabilities | 128 711.00 | 62 748.00 | | 128 711.00 |
EA Other liabilities | 6 524.00 | 17 535.00 | | 6 524.00 |
EC TOTAL (IV) | 660 841.00 | 494 817.00 | | 660 841.00 |
EE Grand total (I to V) | 1 028 030.00 | 685 916.00 | | 1 028 030.00 |
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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 | 187 534.00 | | 31 630.00 | 187 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | 27 232.00 | 191 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 232.00 | 189 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 124.00 | | 31 478.00 | 185 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 152.00 | 2 410.00 |
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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 | 104 123.00 | 38 736.00 | 23 969.00 | 104 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 123.00 | 38 736.00 | 23 969.00 | 104 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563.00 | 369.00 | | 563.00 |
7B Total provisions for depreciation | 563.00 | 369.00 | | 563.00 |
7C Grand total | 563.00 | 369.00 | | 563.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 369.00 | | |
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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 | 249 967.00 | 249 967.00 | | 249 967.00 |
8C Staff and Related Accounts | 20 182.00 | 20 182.00 | | 20 182.00 |
8D Social Security and Other Social Organizations | 19 511.00 | 19 511.00 | | 19 511.00 |
8E Income Taxes | 52 997.00 | 52 997.00 | | 52 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UX Other trade receivables | 144 178.00 | 144 178.00 | | 144 178.00 |
VA Doubtful or disputed receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 68 246.00 | 68 246.00 | | 68 246.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 75 639.00 | 75 639.00 | | 75 639.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 13 382.00 | 13 382.00 | | 13 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 138.00 | 50 138.00 | | 50 138.00 |
VS Prepaid expenses | 18 178.00 | 18 178.00 | | 18 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 240.00 | 295 240.00 | | 295 240.00 |
VW VAT | 32 553.00 | 32 553.00 | | 32 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 842.00 | 660 842.00 | | 660 842.00 |
