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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 | 86 566.00 | 69 672.00 | 16 894.00 | 86 566.00 |
AT Other tangible assets | 130 050.00 | 93 556.00 | 36 494.00 | 130 050.00 |
BJ TOTAL (I) | 216 830.00 | 163 228.00 | 53 602.00 | 216 830.00 |
BX Customers and related accounts | 184 820.00 | 3 508.00 | 181 311.00 | 184 820.00 |
BZ Other receivables | 7 016.00 | | 7 016.00 | 7 016.00 |
CF Cash and cash equivalents | 606 216.00 | | 606 216.00 | 606 216.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 800 346.00 | 3 508.00 | 796 837.00 | 800 346.00 |
CO Grand total (0 to V) | 1 017 175.00 | 166 736.00 | 850 439.00 | 1 017 175.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 473.00 | 94 744.00 | | 140 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 310.00 | 45 729.00 | | 74 310.00 |
DL TOTAL (I) | 220 282.00 | 145 973.00 | | 220 282.00 |
DU Loans and Debts from Credit Institutions (3) | 36 004.00 | 34 623.00 | | 36 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 316.00 | 21 320.00 | | 12 316.00 |
DX Trade payables and related accounts | 567 243.00 | 279 521.00 | | 567 243.00 |
DY Tax and social security liabilities | 14 594.00 | 18 722.00 | | 14 594.00 |
EC TOTAL (IV) | 630 156.00 | 354 186.00 | | 630 156.00 |
EE Grand total (I to V) | 850 439.00 | 500 159.00 | | 850 439.00 |
EG Accrued income and payables due within one year | 611 170.00 | 340 009.00 | | 611 170.00 |
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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 | 208 015.00 | | 34 298.00 | 208 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 25 484.00 | 216 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 484.00 | 216 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 803.00 | | 34 297.00 | 207 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 2.00 | 213.00 |
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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 | 171 427.00 | 17 285.00 | 25 484.00 | 171 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 427.00 | 17 285.00 | 25 484.00 | 171 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 758.00 | | 249.00 | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | | 249.00 | 3 758.00 |
7C Grand total | 3 758.00 | | 249.00 | 3 758.00 |
UE of which provisions and reversals: - Operating | | | 249.00 | |
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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 | 567 243.00 | 567 243.00 | | 567 243.00 |
8C Staff and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8E Income Taxes | 10 663.00 | 10 663.00 | | 10 663.00 |
UX Other trade receivables | 181 118.00 | 181 118.00 | | 181 118.00 |
VA Doubtful or disputed receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 7 016.00 | 7 016.00 | | 7 016.00 |
VG Loans with a maturity of up to one year at origin | 36 004.00 | 17 017.00 | 18 987.00 | 36 004.00 |
VI Group and Associates | 12 316.00 | 12 316.00 | | 12 316.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 528.00 | | | 28 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 129.00 | 194 129.00 | | 194 129.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 157.00 | 611 170.00 | 18 987.00 | 630 157.00 |
