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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 | 47 763.00 | 15 086.00 | 32 677.00 | 47 763.00 |
AT Other tangible assets | 149 913.00 | 130 586.00 | 19 327.00 | 149 913.00 |
BH Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
BJ TOTAL (I) | 203 729.00 | 145 673.00 | 58 056.00 | 203 729.00 |
BT Goods | 83 909.00 | | 83 909.00 | 83 909.00 |
BX Customers and related accounts | 179 375.00 | | 179 375.00 | 179 375.00 |
BZ Other receivables | 38 227.00 | | 38 227.00 | 38 227.00 |
CF Cash and cash equivalents | 115 080.00 | | 115 080.00 | 115 080.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 419 741.00 | | 419 741.00 | 419 741.00 |
CO Grand total (0 to V) | 623 470.00 | 145 673.00 | 477 798.00 | 623 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 815.00 | 78 815.00 | | 78 815.00 |
DH Retained earnings | 75 588.00 | 56 722.00 | | 75 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 33 865.00 | | 6 823.00 |
DL TOTAL (I) | 178 826.00 | 187 003.00 | | 178 826.00 |
DU Loans and Debts from Credit Institutions (3) | 27 999.00 | 33 379.00 | | 27 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 164 809.00 | 154 406.00 | | 164 809.00 |
DY Tax and social security liabilities | 92 431.00 | 86 666.00 | | 92 431.00 |
EA Other liabilities | 13 708.00 | 350.00 | | 13 708.00 |
EC TOTAL (IV) | 298 972.00 | 274 826.00 | | 298 972.00 |
EE Grand total (I to V) | 477 798.00 | 461 829.00 | | 477 798.00 |
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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 | 185 294.00 | | 18 435.00 | 185 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 052.00 | |
I4 DECREASES Grand Total | | | 203 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 242.00 | | 18 435.00 | 179 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | | 6 052.00 |
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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 | 129 653.00 | 16 019.00 | | 129 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 653.00 | 16 019.00 | | 129 653.00 |
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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 | 164 809.00 | 164 809.00 | | 164 809.00 |
8C Staff and Related Accounts | 32 049.00 | 32 049.00 | | 32 049.00 |
8D Social Security and Other Social Organizations | 36 176.00 | 36 176.00 | | 36 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 708.00 | 13 708.00 | | 13 708.00 |
UT Other financial assets | 6 052.00 | | 6 052.00 | 6 052.00 |
UX Other trade receivables | 179 375.00 | 179 375.00 | | 179 375.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 27 999.00 | 12 244.00 | 15 754.00 | 27 999.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VN Other taxes, similar payments | 12 042.00 | 12 042.00 | | 12 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 804.00 | 220 752.00 | 6 052.00 | 226 804.00 |
VW VAT | 16 217.00 | 16 217.00 | | 16 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 972.00 | 283 217.00 | 15 754.00 | 298 972.00 |
