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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 | 132 354.00 | 56 401.00 | 75 953.00 | 132 354.00 |
AT Other tangible assets | 88 679.00 | 7 872.00 | 80 807.00 | 88 679.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 226 788.00 | 64 274.00 | 162 515.00 | 226 788.00 |
BL Raw materials, supplies | 19 748.00 | | 19 748.00 | 19 748.00 |
BX Customers and related accounts | 511 743.00 | | 511 743.00 | 511 743.00 |
BZ Other receivables | 30 789.00 | | 30 789.00 | 30 789.00 |
CF Cash and cash equivalents | 72 066.00 | | 72 066.00 | 72 066.00 |
CJ TOTAL (II) | 634 347.00 | | 634 347.00 | 634 347.00 |
CO Grand total (0 to V) | 861 135.00 | 64 274.00 | 796 862.00 | 861 135.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 711.00 | | | 80 711.00 |
DH Retained earnings | | -36 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 305.00 | 192 007.00 | | 113 305.00 |
DL TOTAL (I) | 300 017.00 | 261 711.00 | | 300 017.00 |
DU Loans and Debts from Credit Institutions (3) | 125 320.00 | 172 095.00 | | 125 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 284.00 | 284.00 | | 30 284.00 |
DX Trade payables and related accounts | 150 801.00 | 133 548.00 | | 150 801.00 |
DY Tax and social security liabilities | 147 148.00 | 134 845.00 | | 147 148.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 39 291.00 | 28 845.00 | | 39 291.00 |
EC TOTAL (IV) | 496 844.00 | 473 617.00 | | 496 844.00 |
EE Grand total (I to V) | 796 862.00 | 735 327.00 | | 796 862.00 |
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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 | 52 017.00 | 21 094.00 | 8 838.00 | 52 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 017.00 | 21 094.00 | 8 838.00 | 52 017.00 |
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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 | 150 801.00 | 150 801.00 | | 150 801.00 |
8D Social Security and Other Social Organizations | 147 149.00 | 147 149.00 | | 147 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 575.00 | 69 575.00 | | 69 575.00 |
VG Loans with a maturity of up to one year at origin | 125 320.00 | 54 825.00 | 70 495.00 | 125 320.00 |
VS Prepaid expenses | 548 032.00 | 542 532.00 | | 548 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 032.00 | 542 532.00 | | 548 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 845.00 | 426 350.00 | 70 495.00 | 496 845.00 |
