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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 | 41 404.00 | 15 426.00 | 25 977.00 | 41 404.00 |
AT Other tangible assets | 587.00 | 421.00 | 166.00 | 587.00 |
BJ TOTAL (I) | 41 992.00 | 15 847.00 | 26 144.00 | 41 992.00 |
BT Goods | 61 169.00 | | 61 169.00 | 61 169.00 |
BX Customers and related accounts | 184 223.00 | | 184 223.00 | 184 223.00 |
BZ Other receivables | 63 287.00 | | 63 287.00 | 63 287.00 |
CF Cash and cash equivalents | 123 713.00 | | 123 713.00 | 123 713.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 444 159.00 | | 444 159.00 | 444 159.00 |
CO Grand total (0 to V) | 486 151.00 | 15 847.00 | 470 303.00 | 486 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 180 093.00 | | | 180 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 140.00 | 181 193.00 | | 84 140.00 |
DL TOTAL (I) | 276 334.00 | 192 193.00 | | 276 334.00 |
DU Loans and Debts from Credit Institutions (3) | 17 296.00 | 21 778.00 | | 17 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 015.00 | 88 015.00 | | 88 015.00 |
DX Trade payables and related accounts | 12 699.00 | 9 331.00 | | 12 699.00 |
DY Tax and social security liabilities | 75 389.00 | 166 764.00 | | 75 389.00 |
EA Other liabilities | 568.00 | 882.00 | | 568.00 |
EC TOTAL (IV) | 193 969.00 | 286 773.00 | | 193 969.00 |
EE Grand total (I to V) | 470 303.00 | 478 967.00 | | 470 303.00 |
EG Accrued income and payables due within one year | 181 258.00 | 269 640.00 | | 181 258.00 |
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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 | 36 949.00 | | 43 301.00 | 36 949.00 |
I4 DECREASES Grand Total | | 38 258.00 | 41 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 258.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 949.00 | | 43 301.00 | 36 949.00 |
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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 | 12 699.00 | 12 699.00 | | 12 699.00 |
8C Staff and Related Accounts | 23 473.00 | 23 473.00 | | 23 473.00 |
8D Social Security and Other Social Organizations | 25 869.00 | 25 869.00 | | 25 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 17 296.00 | 4 585.00 | 12 710.00 | 17 296.00 |
VI Group and Associates | 88 015.00 | 88 015.00 | | 88 015.00 |
VK Loans repaid during the year | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VW VAT | 22 944.00 | 22 944.00 | | 22 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 969.00 | 181 258.00 | 12 710.00 | 193 969.00 |
