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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 875.00 | 2 875.00 | | 2 875.00 |
AR Technical installations, industrial equipment and tools | 28 941.00 | 27 883.00 | 1 057.00 | 28 941.00 |
AT Other tangible assets | 203 808.00 | 191 752.00 | 12 055.00 | 203 808.00 |
BJ TOTAL (I) | 235 623.00 | 222 510.00 | 13 113.00 | 235 623.00 |
BT Goods | 43 314.00 | | 43 314.00 | 43 314.00 |
BX Customers and related accounts | 150 243.00 | 2 338.00 | 147 905.00 | 150 243.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CF Cash and cash equivalents | 400 985.00 | | 400 985.00 | 400 985.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 612 798.00 | 2 338.00 | 610 461.00 | 612 798.00 |
CO Grand total (0 to V) | 848 421.00 | 224 848.00 | 623 573.00 | 848 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 225 120.00 | 446 377.00 | | 225 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 071.00 | 18 743.00 | | 134 071.00 |
DL TOTAL (I) | 444 991.00 | 550 920.00 | | 444 991.00 |
DU Loans and Debts from Credit Institutions (3) | 43 336.00 | 55 575.00 | | 43 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 166.00 | 10 874.00 | | 55 166.00 |
DX Trade payables and related accounts | 44 700.00 | 144 060.00 | | 44 700.00 |
DY Tax and social security liabilities | 35 381.00 | 13 013.00 | | 35 381.00 |
EC TOTAL (IV) | 178 582.00 | 223 522.00 | | 178 582.00 |
EE Grand total (I to V) | 623 573.00 | 774 441.00 | | 623 573.00 |
EG Accrued income and payables due within one year | 43 336.00 | 55 575.00 | | 43 336.00 |
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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 | 236 632.00 | | 5 310.00 | 236 632.00 |
I4 DECREASES Grand Total | | 6 320.00 | 235 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 232 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 758.00 | | 5 310.00 | 233 758.00 |
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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 | 215 067.00 | 13 763.00 | 6 320.00 | 215 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 192.00 | 13 763.00 | 6 320.00 | 212 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 701.00 | | 1 363.00 | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | | 1 363.00 | 3 701.00 |
7C Grand total | 3 701.00 | | 1 363.00 | 3 701.00 |
UE of which provisions and reversals: - Operating | | | 1 363.00 | |
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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 | 44 699.00 | 44 699.00 | | 44 699.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
8E Income Taxes | 14 630.00 | 14 630.00 | | 14 630.00 |
VG Loans with a maturity of up to one year at origin | 43 335.00 | 43 335.00 | | 43 335.00 |
VI Group and Associates | 55 165.00 | 55 165.00 | | 55 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VW VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 582.00 | 178 582.00 | | 178 582.00 |
