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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 510.00 | 54 510.00 | | 54 510.00 |
AR Technical installations, industrial equipment and tools | 72 726.00 | 69 994.00 | 2 731.00 | 72 726.00 |
AT Other tangible assets | 53 880.00 | 52 349.00 | 1 530.00 | 53 880.00 |
BJ TOTAL (I) | 181 117.00 | 176 854.00 | 4 262.00 | 181 117.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 344 962.00 | 61 430.00 | 283 531.00 | 344 962.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 60 765.00 | | 60 765.00 | 60 765.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 457 713.00 | 61 430.00 | 396 283.00 | 457 713.00 |
CO Grand total (0 to V) | 638 830.00 | 238 285.00 | 400 545.00 | 638 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 168.00 | | | 155 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 334.00 | | | 20 334.00 |
DL TOTAL (I) | 186 503.00 | | | 186 503.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 020.00 | | | 53 020.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 34 053.00 | | | 34 053.00 |
DY Tax and social security liabilities | 117 372.00 | | | 117 372.00 |
EA Other liabilities | 9 275.00 | | | 9 275.00 |
EC TOTAL (IV) | 214 042.00 | | | 214 042.00 |
EE Grand total (I to V) | 400 545.00 | | | 400 545.00 |
EG Accrued income and payables due within one year | 213 774.00 | | | 213 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 181 495.00 | | 549.00 | 181 495.00 |
I4 DECREASES Grand Total | | 926.00 | 181 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 181 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 495.00 | | 549.00 | 181 495.00 |
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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 | 175 523.00 | 2 258.00 | 926.00 | 175 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 523.00 | 2 258.00 | 926.00 | 175 523.00 |
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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 | 34 053.00 | 34 053.00 | | 34 053.00 |
8D Social Security and Other Social Organizations | 117 373.00 | 117 373.00 | | 117 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 296.00 | 62 296.00 | | 62 296.00 |
UX Other trade receivables | 344 962.00 | 344 962.00 | | 344 962.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 249.00 | 353 249.00 | | 353 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 774.00 | 213 774.00 | | 213 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
