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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 577.00 | | 12 577.00 | 12 577.00 |
AR Technical installations, industrial equipment and tools | 47 334.00 | 15 069.00 | 32 265.00 | 47 334.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 59 912.00 | 15 069.00 | 44 843.00 | 59 912.00 |
BX Customers and related accounts | 339 498.00 | | 339 498.00 | 339 498.00 |
BZ Other receivables | 15 700.00 | | 15 700.00 | 15 700.00 |
CF Cash and cash equivalents | 49 513.00 | | 49 513.00 | 49 513.00 |
CH Prepaid expenses | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 420 965.00 | | 420 965.00 | 420 965.00 |
CO Grand total (0 to V) | 480 877.00 | 15 069.00 | 465 807.00 | 480 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 157 838.00 | 140 797.00 | | 157 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 565.00 | 17 042.00 | | 16 565.00 |
DL TOTAL (I) | 184 303.00 | 167 738.00 | | 184 303.00 |
DU Loans and Debts from Credit Institutions (3) | 116 901.00 | 53 822.00 | | 116 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 668.00 | | 650.00 |
DX Trade payables and related accounts | 66 691.00 | 49 559.00 | | 66 691.00 |
DY Tax and social security liabilities | 96 512.00 | 69 472.00 | | 96 512.00 |
EA Other liabilities | 750.00 | 8 100.00 | | 750.00 |
EC TOTAL (IV) | 281 504.00 | 181 622.00 | | 281 504.00 |
EE Grand total (I to V) | 465 807.00 | 349 360.00 | | 465 807.00 |
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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 | 117 500.00 | | 151 125.00 | 117 500.00 |
I4 DECREASES Grand Total | | 208 714.00 | 59 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 714.00 | 59 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 500.00 | | 151 125.00 | 117 500.00 |
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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 | 60 793.00 | 27 136.00 | 72 861.00 | 60 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 793.00 | 27 136.00 | 72 861.00 | 60 793.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 66 698.00 | 66 698.00 | | 66 698.00 |
8D Social Security and Other Social Organizations | 35 700.00 | 35 700.00 | | 35 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 574.00 | 61 574.00 | | 61 574.00 |
UX Other trade receivables | 339 498.00 | 339 498.00 | | 339 498.00 |
VG Loans with a maturity of up to one year at origin | 116 901.00 | 102 273.00 | 14 628.00 | 116 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 719.00 | 15 719.00 | | 15 719.00 |
VS Prepaid expenses | 16 254.00 | 16 254.00 | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 472.00 | 371 472.00 | | 371 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 524.00 | 266 896.00 | 14 628.00 | 281 524.00 |
