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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 929.00 | 23 391.00 | 163 537.00 | 186 929.00 |
AR Technical installations, industrial equipment and tools | 97 511.00 | 65 124.00 | 32 386.00 | 97 511.00 |
AT Other tangible assets | 145 659.00 | 94 876.00 | 50 782.00 | 145 659.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 462 699.00 | 183 392.00 | 279 307.00 | 462 699.00 |
BT Goods | 91 576.00 | | 91 576.00 | 91 576.00 |
BX Customers and related accounts | 81 148.00 | | 81 148.00 | 81 148.00 |
BZ Other receivables | 12 605.00 | | 12 605.00 | 12 605.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 680 290.00 | | 680 290.00 | 680 290.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 874 182.00 | | 874 182.00 | 874 182.00 |
CO Grand total (0 to V) | 1 336 882.00 | 183 392.00 | 1 153 489.00 | 1 336 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 158 813.00 | | | 158 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 675.00 | | | 118 675.00 |
DL TOTAL (I) | 365 488.00 | | | 365 488.00 |
DU Loans and Debts from Credit Institutions (3) | 603 289.00 | | | 603 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | | | 1 444.00 |
DX Trade payables and related accounts | 98 767.00 | | | 98 767.00 |
DY Tax and social security liabilities | 79 046.00 | | | 79 046.00 |
EA Other liabilities | 5 452.00 | | | 5 452.00 |
EC TOTAL (IV) | 788 001.00 | | | 788 001.00 |
EE Grand total (I to V) | 1 153 489.00 | | | 1 153 489.00 |
EG Accrued income and payables due within one year | 184 937.00 | | | 184 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 456 289.00 | 8 611.00 | 2 200.00 | 456 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 689.00 | 8 611.00 | 2 200.00 | 423 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 600.00 | | | 32 600.00 |
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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 | 138 013.00 | 45 411.00 | 31.00 | 138 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 013.00 | 45 411.00 | 31.00 | 138 013.00 |
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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 | 98 768.00 | 98 768.00 | | 98 768.00 |
8D Social Security and Other Social Organizations | 79 047.00 | 79 047.00 | | 79 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 81 148.00 | 81 148.00 | | 81 148.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 603 064.00 | | 561 443.00 | 603 064.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VK Loans repaid during the year | 42 709.00 | | | 42 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
VS Prepaid expenses | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 900.00 | 102 300.00 | 12 600.00 | 114 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 001.00 | 184 938.00 | 561 443.00 | 788 001.00 |
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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 | 9.00 | | | 9.00 |
