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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 | 44 982.00 | 41 710.00 | 3 272.00 | 44 982.00 |
AT Other tangible assets | 182 604.00 | 53 658.00 | 128 945.00 | 182 604.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 228 856.00 | 95 368.00 | 133 488.00 | 228 856.00 |
BX Customers and related accounts | 261 403.00 | | 261 403.00 | 261 403.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 278 969.00 | | 278 969.00 | 278 969.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 550 180.00 | | 550 180.00 | 550 180.00 |
CO Grand total (0 to V) | 779 036.00 | 95 368.00 | 683 668.00 | 779 036.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 7 500.00 | | 1 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 145.00 | 182 577.00 | | 33 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 426.00 | 70 882.00 | | 65 426.00 |
DL TOTAL (I) | 100 321.00 | 261 709.00 | | 100 321.00 |
DU Loans and Debts from Credit Institutions (3) | 92 326.00 | | | 92 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 491.00 | 76.00 | | 152 491.00 |
DX Trade payables and related accounts | 161 886.00 | 115 808.00 | | 161 886.00 |
DY Tax and social security liabilities | 156 042.00 | 153 427.00 | | 156 042.00 |
EA Other liabilities | 20 602.00 | 9 907.00 | | 20 602.00 |
EC TOTAL (IV) | 583 347.00 | 279 218.00 | | 583 347.00 |
EE Grand total (I to V) | 683 668.00 | 540 927.00 | | 683 668.00 |
EG Accrued income and payables due within one year | 523 465.00 | 279 218.00 | | 523 465.00 |
EI Including equity loans | 152 491.00 | | | 152 491.00 |
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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 | 152 835.00 | | 126 543.00 | 152 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 50 522.00 | 228 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 522.00 | 227 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 585.00 | | 126 523.00 | 151 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 20.00 | 1 250.00 |
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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 | 132 589.00 | 13 302.00 | 50 522.00 | 132 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 589.00 | 13 302.00 | 50 522.00 | 132 589.00 |
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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 | 161 886.00 | 161 886.00 | | 161 886.00 |
8C Staff and Related Accounts | 48 776.00 | 48 776.00 | | 48 776.00 |
8D Social Security and Other Social Organizations | 69 985.00 | 69 985.00 | | 69 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 602.00 | 20 602.00 | | 20 602.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 261 403.00 | 261 403.00 | | 261 403.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 92 326.00 | 32 445.00 | 59 882.00 | 92 326.00 |
VI Group and Associates | 152 491.00 | 152 491.00 | | 152 491.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 854.00 | | | 7 854.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 466.00 | 271 211.00 | 1 255.00 | 272 466.00 |
VW VAT | 33 746.00 | 33 746.00 | | 33 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 347.00 | 523 465.00 | 59 882.00 | 583 347.00 |
