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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 139 373.00 | 47 933.00 | 91 439.00 | 139 373.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 149 018.00 | 57 578.00 | 91 439.00 | 149 018.00 |
BX Customers and related accounts | 142 583.00 | | 142 583.00 | 142 583.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CF Cash and cash equivalents | 534 428.00 | | 534 428.00 | 534 428.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 702 059.00 | | 702 059.00 | 702 059.00 |
CO Grand total (0 to V) | 851 077.00 | 57 578.00 | 793 498.00 | 851 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 308 156.00 | 262 776.00 | | 308 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 868.00 | 81 679.00 | | 39 868.00 |
DL TOTAL (I) | 430 525.00 | 426 956.00 | | 430 525.00 |
DU Loans and Debts from Credit Institutions (3) | 109 866.00 | 107 349.00 | | 109 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 654.00 | 46 739.00 | | 57 654.00 |
DX Trade payables and related accounts | 119 119.00 | 122 554.00 | | 119 119.00 |
DY Tax and social security liabilities | 64 476.00 | 71 567.00 | | 64 476.00 |
EA Other liabilities | 36.00 | 5 096.00 | | 36.00 |
EB Prepaid income (2) | 11 821.00 | 9 120.00 | | 11 821.00 |
EC TOTAL (IV) | 362 973.00 | 362 427.00 | | 362 973.00 |
EE Grand total (I to V) | 793 498.00 | 789 384.00 | | 793 498.00 |
EG Accrued income and payables due within one year | 296 047.00 | 362 427.00 | | 296 047.00 |
EI Including equity loans | 57 654.00 | | | 57 654.00 |
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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 | 105 597.00 | | 83 812.00 | 105 597.00 |
I4 DECREASES Grand Total | | 40 391.00 | 149 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 391.00 | 149 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 597.00 | | 83 812.00 | 105 597.00 |
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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 | 78 562.00 | 15 908.00 | 36 891.00 | 78 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 562.00 | 15 908.00 | 36 891.00 | 78 562.00 |
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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 | 119 119.00 | 119 119.00 | | 119 119.00 |
8C Staff and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8D Social Security and Other Social Organizations | 42 078.00 | 42 078.00 | | 42 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
8L Deferred income | 11 821.00 | 11 821.00 | | 11 821.00 |
UX Other trade receivables | 142 583.00 | 142 583.00 | | 142 583.00 |
VB VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 109 866.00 | 42 941.00 | 66 925.00 | 109 866.00 |
VI Group and Associates | 57 654.00 | 57 654.00 | | 57 654.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 034.00 | | | 39 034.00 |
VM Income taxes | 15 447.00 | 15 447.00 | | 15 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 630.00 | 167 630.00 | | 167 630.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 973.00 | 296 047.00 | 66 925.00 | 362 973.00 |
