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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 713.00 | 1 153.00 | 3 559.00 | 4 713.00 |
AR Technical installations, industrial equipment and tools | 79 157.00 | 66 525.00 | 12 631.00 | 79 157.00 |
AT Other tangible assets | 143 271.00 | 69 514.00 | 73 757.00 | 143 271.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 230 592.00 | 137 193.00 | 93 398.00 | 230 592.00 |
BX Customers and related accounts | 340 587.00 | | 340 587.00 | 340 587.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CF Cash and cash equivalents | 21 496.00 | | 21 496.00 | 21 496.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 391 200.00 | | 391 200.00 | 391 200.00 |
CO Grand total (0 to V) | 621 792.00 | 137 193.00 | 484 598.00 | 621 792.00 |
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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 | 44 892.00 | | | 44 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 471.00 | | | 87 471.00 |
DL TOTAL (I) | 141 163.00 | | | 141 163.00 |
DU Loans and Debts from Credit Institutions (3) | 89 659.00 | | | 89 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 103 130.00 | | | 103 130.00 |
DY Tax and social security liabilities | 138 161.00 | | | 138 161.00 |
EA Other liabilities | 12 401.00 | | | 12 401.00 |
EC TOTAL (IV) | 343 435.00 | | | 343 435.00 |
EE Grand total (I to V) | 484 598.00 | | | 484 598.00 |
EG Accrued income and payables due within one year | 281 605.00 | | | 281 605.00 |
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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 | 162 200.00 | | 91 428.00 | 162 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 23 036.00 | 230 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 036.00 | 227 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 780.00 | | 91 398.00 | 158 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 30.00 | 3 420.00 |
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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 | 144 029.00 | 16 201.00 | 23 036.00 | 144 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 029.00 | 16 201.00 | 23 036.00 | 144 029.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 103 130.00 | 103 130.00 | | 103 130.00 |
8C Staff and Related Accounts | 72 708.00 | 72 708.00 | | 72 708.00 |
8D Social Security and Other Social Organizations | 10 218.00 | 10 218.00 | | 10 218.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 401.00 | 12 401.00 | | 12 401.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 340 587.00 | 340 587.00 | | 340 587.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VH Loans with a maturity of more than one year at origin | 89 659.00 | 27 829.00 | 61 830.00 | 89 659.00 |
VJ Loans taken out during the year | 82 800.00 | | | 82 800.00 |
VK Loans repaid during the year | 25 647.00 | | | 25 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 153.00 | 369 703.00 | 3 450.00 | 373 153.00 |
VW VAT | 54 610.00 | 54 610.00 | | 54 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 435.00 | 281 605.00 | 61 830.00 | 343 435.00 |
