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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 | 252 196.00 | 143 152.00 | 109 045.00 | 252 196.00 |
AT Other tangible assets | 704 595.00 | 362 949.00 | 341 646.00 | 704 595.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 958 102.00 | 506 100.00 | 452 002.00 | 958 102.00 |
BL Raw materials, supplies | 11 330.00 | | 11 330.00 | 11 330.00 |
BX Customers and related accounts | 396 936.00 | | 396 936.00 | 396 936.00 |
BZ Other receivables | 46 745.00 | | 46 745.00 | 46 745.00 |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 460 000.00 | | 460 000.00 | 460 000.00 |
CO Grand total (0 to V) | 1 418 102.00 | 506 100.00 | 912 001.00 | 1 418 102.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 170 276.00 | | | 170 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 998.00 | | | -103 998.00 |
DL TOTAL (I) | 82 778.00 | | | 82 778.00 |
DU Loans and Debts from Credit Institutions (3) | 407 304.00 | | | 407 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 182.00 | | | 54 182.00 |
DX Trade payables and related accounts | 261 608.00 | | | 261 608.00 |
DY Tax and social security liabilities | 104 360.00 | | | 104 360.00 |
DZ Fixed asset liabilities and related accounts | 11 296.00 | | | 11 296.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 829 224.00 | | | 829 224.00 |
EE Grand total (I to V) | 912 001.00 | | | 912 001.00 |
EG Accrued income and payables due within one year | 557 999.00 | | | 557 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 364.00 | | | 14 364.00 |
EI Including equity loans | 54 182.00 | | | 54 182.00 |
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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 | 692 338.00 | | 265 764.00 | 692 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311.00 | |
I4 DECREASES Grand Total | | | 958 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 027.00 | | 265 764.00 | 691 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311.00 | | | 1 311.00 |
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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 | 362 926.00 | 143 174.00 | | 362 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 926.00 | 143 174.00 | | 362 926.00 |
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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 | 261 608.00 | 261 608.00 | | 261 608.00 |
8C Staff and Related Accounts | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 396 936.00 | 396 936.00 | | 396 936.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 407 304.00 | 136 079.00 | 271 225.00 | 407 304.00 |
VI Group and Associates | 54 182.00 | 54 182.00 | | 54 182.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 73 064.00 | | | 73 064.00 |
VM Income taxes | 1 372.00 | 1 372.00 | | 1 372.00 |
VP Miscellaneous | 37 973.00 | 37 973.00 | | 37 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 931.00 | 443 681.00 | 1 250.00 | 444 931.00 |
VW VAT | 73 946.00 | 73 946.00 | | 73 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 224.00 | 557 999.00 | 271 225.00 | 829 224.00 |
