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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 | 402 463.00 | 297 690.00 | 104 773.00 | 402 463.00 |
AT Other tangible assets | 141 476.00 | 120 536.00 | 20 940.00 | 141 476.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 558 340.00 | 418 226.00 | 140 114.00 | 558 340.00 |
BL Raw materials, supplies | 79 176.00 | | 79 176.00 | 79 176.00 |
BX Customers and related accounts | 334 675.00 | | 334 675.00 | 334 675.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 654 715.00 | | 654 715.00 | 654 715.00 |
CJ TOTAL (II) | 1 080 789.00 | | 1 080 789.00 | 1 080 789.00 |
CO Grand total (0 to V) | 1 639 128.00 | 418 226.00 | 1 220 902.00 | 1 639 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 3 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 923 040.00 | 1 245 396.00 | | 923 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | 16 144.00 | | 7 844.00 |
DL TOTAL (I) | 1 082 384.00 | 1 264 540.00 | | 1 082 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 265.00 | | | 5 265.00 |
DX Trade payables and related accounts | 20 677.00 | 29 768.00 | | 20 677.00 |
DY Tax and social security liabilities | 111 905.00 | 29 161.00 | | 111 905.00 |
DZ Fixed asset liabilities and related accounts | | 6 500.00 | | |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 138 518.00 | 65 429.00 | | 138 518.00 |
EE Grand total (I to V) | 1 220 902.00 | 1 329 969.00 | | 1 220 902.00 |
EG Accrued income and payables due within one year | 138 518.00 | 65 429.00 | | 138 518.00 |
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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 | 513 662.00 | | 30 278.00 | 513 662.00 |
I4 DECREASES Grand Total | | | 543 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 662.00 | | 30 278.00 | 513 662.00 |
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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 | 354 932.00 | 63 294.00 | | 354 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 932.00 | 63 294.00 | | 354 932.00 |
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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 | 20 677.00 | 20 677.00 | | 20 677.00 |
8C Staff and Related Accounts | 49 107.00 | 49 107.00 | | 49 107.00 |
8D Social Security and Other Social Organizations | 47 534.00 | 47 534.00 | | 47 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 334 675.00 | 334 675.00 | | 334 675.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 5 265.00 | 5 265.00 | | 5 265.00 |
VM Income taxes | 11 111.00 | 11 111.00 | | 11 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 298.00 | 346 898.00 | 14 400.00 | 361 298.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 518.00 | 138 518.00 | | 138 518.00 |
