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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 | 146 362.00 | 86 683.00 | 59 679.00 | 146 362.00 |
AT Other tangible assets | 447 961.00 | 421 376.00 | 26 584.00 | 447 961.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 607 448.00 | 508 059.00 | 99 388.00 | 607 448.00 |
BT Goods | 37 534.00 | | 37 534.00 | 37 534.00 |
BX Customers and related accounts | 203 852.00 | | 203 852.00 | 203 852.00 |
BZ Other receivables | 21 470.00 | | 21 470.00 | 21 470.00 |
CD Marketable securities | 206 467.00 | | 206 467.00 | 206 467.00 |
CF Cash and cash equivalents | 174 217.00 | | 174 217.00 | 174 217.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 652 674.00 | | 652 674.00 | 652 674.00 |
CO Grand total (0 to V) | 1 260 122.00 | 508 059.00 | 752 063.00 | 1 260 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 307 559.00 | 266 331.00 | | 307 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 570.00 | 41 228.00 | | 122 570.00 |
DL TOTAL (I) | 485 130.00 | 362 559.00 | | 485 130.00 |
DU Loans and Debts from Credit Institutions (3) | 37 342.00 | 1 594.00 | | 37 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 386.00 | 29 364.00 | | 29 386.00 |
DX Trade payables and related accounts | 95 739.00 | 104 016.00 | | 95 739.00 |
DY Tax and social security liabilities | 98 707.00 | 61 633.00 | | 98 707.00 |
EA Other liabilities | 5 759.00 | 1 712.00 | | 5 759.00 |
EC TOTAL (IV) | 266 933.00 | 198 319.00 | | 266 933.00 |
EE Grand total (I to V) | 752 063.00 | 560 879.00 | | 752 063.00 |
EG Accrued income and payables due within one year | 250 366.00 | 198 319.00 | | 250 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 594.00 | | |
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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 | 562 573.00 | | 44 875.00 | 562 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 125.00 | |
I4 DECREASES Grand Total | | | 607 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 447.00 | | 44 875.00 | 549 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 480 405.00 | 27 655.00 | | 480 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 405.00 | 27 655.00 | | 480 405.00 |
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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 | 95 739.00 | 95 739.00 | | 95 739.00 |
8C Staff and Related Accounts | 32 293.00 | 32 293.00 | | 32 293.00 |
8D Social Security and Other Social Organizations | 16 857.00 | 16 857.00 | | 16 857.00 |
8E Income Taxes | 22 952.00 | 22 952.00 | | 22 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 759.00 | 5 759.00 | | 5 759.00 |
UT Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
UX Other trade receivables | 203 852.00 | 203 852.00 | | 203 852.00 |
UZ Social Security, other social security organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
VB VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VH Loans with a maturity of more than one year at origin | 37 342.00 | 20 775.00 | 16 567.00 | 37 342.00 |
VI Group and Associates | 29 386.00 | 29 386.00 | | 29 386.00 |
VJ Loans taken out during the year | 46 135.00 | | | 46 135.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
VS Prepaid expenses | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 582.00 | 234 456.00 | 13 125.00 | 247 582.00 |
VW VAT | 25 314.00 | 25 314.00 | | 25 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 933.00 | 250 366.00 | 16 567.00 | 266 933.00 |
