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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 | 58 463.00 | 34 190.00 | 24 273.00 | 58 463.00 |
AT Other tangible assets | 136 747.00 | 55 810.00 | 80 937.00 | 136 747.00 |
BD Other fixed assets | 15 621.00 | | 15 621.00 | 15 621.00 |
BJ TOTAL (I) | 210 881.00 | 90 001.00 | 120 880.00 | 210 881.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 132 160.00 | | 132 160.00 | 132 160.00 |
BZ Other receivables | 37 146.00 | | 37 146.00 | 37 146.00 |
CF Cash and cash equivalents | 213 091.00 | | 213 091.00 | 213 091.00 |
CH Prepaid expenses | 35 830.00 | | 35 830.00 | 35 830.00 |
CJ TOTAL (II) | 420 729.00 | | 420 729.00 | 420 729.00 |
CO Grand total (0 to V) | 631 610.00 | 90 001.00 | 541 609.00 | 631 610.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 659.00 | | | 239 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | | | 51 727.00 |
DL TOTAL (I) | 300 186.00 | | | 300 186.00 |
DU Loans and Debts from Credit Institutions (3) | 28 686.00 | | | 28 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 816.00 | | | 100 816.00 |
DX Trade payables and related accounts | 54 072.00 | | | 54 072.00 |
DY Tax and social security liabilities | 56 712.00 | | | 56 712.00 |
EA Other liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 241 423.00 | | | 241 423.00 |
EE Grand total (I to V) | 541 609.00 | | | 541 609.00 |
EG Accrued income and payables due within one year | 230 084.00 | | | 230 084.00 |
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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 | 184 256.00 | | 26 624.00 | 184 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 670.00 | |
I4 DECREASES Grand Total | | | 210 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 770.00 | | 26 441.00 | 168 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 486.00 | | 183.00 | 15 486.00 |
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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 | 61 253.00 | 28 747.00 | | 61 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 253.00 | 28 747.00 | | 61 253.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 54 072.00 | 54 072.00 | | 54 072.00 |
8C Staff and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
8D Social Security and Other Social Organizations | 8 807.00 | 8 807.00 | | 8 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 132 160.00 | 132 160.00 | | 132 160.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VC Group and associates | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 28 686.00 | 17 347.00 | 11 338.00 | 28 686.00 |
VI Group and Associates | 100 798.00 | 100 798.00 | | 100 798.00 |
VK Loans repaid during the year | 17 186.00 | | | 17 186.00 |
VM Income taxes | 20 152.00 | 20 152.00 | | 20 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 35 830.00 | 35 830.00 | | 35 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 137.00 | 205 137.00 | | 205 137.00 |
VW VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 423.00 | 230 084.00 | 11 338.00 | 241 423.00 |
