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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 | 107 718.00 | 55 493.00 | 52 225.00 | 107 718.00 |
AT Other tangible assets | 140 569.00 | 72 041.00 | 68 529.00 | 140 569.00 |
BJ TOTAL (I) | 248 288.00 | 127 534.00 | 120 754.00 | 248 288.00 |
BL Raw materials, supplies | 52 923.00 | | 52 923.00 | 52 923.00 |
BX Customers and related accounts | 382 082.00 | | 382 082.00 | 382 082.00 |
BZ Other receivables | 228 026.00 | | 228 026.00 | 228 026.00 |
CF Cash and cash equivalents | 1 861 102.00 | | 1 861 102.00 | 1 861 102.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 2 524 227.00 | | 2 524 227.00 | 2 524 227.00 |
CO Grand total (0 to V) | 2 772 515.00 | 127 534.00 | 2 644 981.00 | 2 772 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 537 156.00 | 1 569 434.00 | | 1 537 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 584.00 | 217 723.00 | | 76 584.00 |
DL TOTAL (I) | 1 622 125.00 | 1 795 541.00 | | 1 622 125.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 639.00 | | 350.00 |
DX Trade payables and related accounts | 893 870.00 | 483 124.00 | | 893 870.00 |
DY Tax and social security liabilities | 128 636.00 | 156 237.00 | | 128 636.00 |
EA Other liabilities | | 2 832.00 | | |
EC TOTAL (IV) | 1 022 856.00 | 642 833.00 | | 1 022 856.00 |
EE Grand total (I to V) | 2 644 981.00 | 2 438 374.00 | | 2 644 981.00 |
EG Accrued income and payables due within one year | 1 022 856.00 | 642 833.00 | | 1 022 856.00 |
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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 | 248 288.00 | | | 248 288.00 |
I4 DECREASES Grand Total | | | 248 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 288.00 | | | 248 288.00 |
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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 | 97 069.00 | 30 465.00 | | 97 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 069.00 | 30 465.00 | | 97 069.00 |
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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 | 893 870.00 | 893 870.00 | | 893 870.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8D Social Security and Other Social Organizations | 15 617.00 | 15 617.00 | | 15 617.00 |
UX Other trade receivables | 382 082.00 | 382 082.00 | | 382 082.00 |
VB VAT | 122 337.00 | 122 337.00 | | 122 337.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 58 269.00 | 58 269.00 | | 58 269.00 |
VP Miscellaneous | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 219.00 | 45 219.00 | | 45 219.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 201.00 | 610 201.00 | | 610 201.00 |
VW VAT | 98 960.00 | 98 960.00 | | 98 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 856.00 | 1 022 856.00 | | 1 022 856.00 |
