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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 | 15 839.00 | 9 550.00 | 6 289.00 | 15 839.00 |
AT Other tangible assets | 236 311.00 | 111 707.00 | 124 604.00 | 236 311.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 254 822.00 | 121 257.00 | 133 565.00 | 254 822.00 |
BL Raw materials, supplies | 29 230.00 | | 29 230.00 | 29 230.00 |
BX Customers and related accounts | 176 187.00 | 35 149.00 | 141 038.00 | 176 187.00 |
BZ Other receivables | 65 524.00 | | 65 524.00 | 65 524.00 |
CF Cash and cash equivalents | 92 671.00 | | 92 671.00 | 92 671.00 |
CH Prepaid expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 370 738.00 | 35 149.00 | 335 589.00 | 370 738.00 |
CO Grand total (0 to V) | 625 560.00 | 156 406.00 | 469 154.00 | 625 560.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 402.00 | 101 922.00 | | 141 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 283.00 | 39 480.00 | | 68 283.00 |
DL TOTAL (I) | 264 684.00 | 196 402.00 | | 264 684.00 |
DU Loans and Debts from Credit Institutions (3) | 54 075.00 | 85 927.00 | | 54 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 924.00 | 6 074.00 | | 10 924.00 |
DX Trade payables and related accounts | 59 502.00 | 40 815.00 | | 59 502.00 |
DY Tax and social security liabilities | 79 473.00 | 63 590.00 | | 79 473.00 |
EA Other liabilities | 495.00 | 6 757.00 | | 495.00 |
EC TOTAL (IV) | 204 470.00 | 203 163.00 | | 204 470.00 |
EE Grand total (I to V) | 469 154.00 | 399 565.00 | | 469 154.00 |
EG Accrued income and payables due within one year | 173 527.00 | 117 399.00 | | 173 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 251 526.00 | | 3 296.00 | 251 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 254 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 856.00 | | 3 294.00 | 248 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 2.00 | 2 670.00 |
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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 | 93 334.00 | 27 923.00 | | 93 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 334.00 | 27 923.00 | | 93 334.00 |
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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 | 59 502.00 | 59 502.00 | | 59 502.00 |
8D Social Security and Other Social Organizations | 79 473.00 | 79 473.00 | | 79 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VA Doubtful or disputed receivables | 176 187.00 | 176 187.00 | | 176 187.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 53 779.00 | 22 836.00 | 30 943.00 | 53 779.00 |
VI Group and Associates | 10 924.00 | 10 924.00 | | 10 924.00 |
VK Loans repaid during the year | 32 084.00 | | | 32 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 524.00 | 65 524.00 | | 65 524.00 |
VS Prepaid expenses | 7 126.00 | 7 126.00 | | 7 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 337.00 | 248 837.00 | 2 500.00 | 251 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 470.00 | 173 527.00 | 30 943.00 | 204 470.00 |
