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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 | 176 647.00 | 65 615.00 | 111 032.00 | 176 647.00 |
AT Other tangible assets | 2 506.00 | 1 254.00 | 1 252.00 | 2 506.00 |
BJ TOTAL (I) | 179 152.00 | 66 869.00 | 112 283.00 | 179 152.00 |
BL Raw materials, supplies | 128 281.00 | | 128 281.00 | 128 281.00 |
BP Services in progress | 43 916.00 | | 43 916.00 | 43 916.00 |
BX Customers and related accounts | 895 126.00 | 80 874.00 | 814 252.00 | 895 126.00 |
BZ Other receivables | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 401 734.00 | | 401 734.00 | 401 734.00 |
CJ TOTAL (II) | 1 569 157.00 | 80 874.00 | 1 488 283.00 | 1 569 157.00 |
CO Grand total (0 to V) | 1 748 309.00 | 147 743.00 | 1 600 566.00 | 1 748 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 336.00 | | | 8 336.00 |
DG Other reserves | 46 416.00 | | | 46 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 185.00 | | | 113 185.00 |
DL TOTAL (I) | 267 936.00 | | | 267 936.00 |
DU Loans and Debts from Credit Institutions (3) | 649 355.00 | | | 649 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496.00 | | | 6 496.00 |
DX Trade payables and related accounts | 286 004.00 | | | 286 004.00 |
DY Tax and social security liabilities | 368 827.00 | | | 368 827.00 |
EA Other liabilities | 21 948.00 | | | 21 948.00 |
EC TOTAL (IV) | 1 332 630.00 | | | 1 332 630.00 |
EE Grand total (I to V) | 1 600 566.00 | | | 1 600 566.00 |
EG Accrued income and payables due within one year | 1 332 630.00 | | | 1 332 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 637.00 | | | 289 637.00 |
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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 | 34 499.00 | 32 370.00 | | 34 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 499.00 | 32 370.00 | | 34 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 246.00 | 33 628.00 | | 47 246.00 |
7B Total provisions for depreciation | 47 246.00 | 33 628.00 | | 47 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
8C Staff and Related Accounts | 286 004.00 | 286 004.00 | | 286 004.00 |
8D Social Security and Other Social Organizations | 368 827.00 | 368 827.00 | | 368 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 948.00 | 21 948.00 | | 21 948.00 |
VH Loans with a maturity of more than one year at origin | 649 355.00 | 618 395.00 | 30 960.00 | 649 355.00 |
VS Prepaid expenses | 995 226.00 | 995 226.00 | | 995 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 226.00 | 995 226.00 | | 995 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 630.00 | 1 301 670.00 | 30 960.00 | 1 332 630.00 |
