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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 1 844 439.00 | 1 483 074.00 | 361 365.00 | 1 844 439.00 |
BJ TOTAL (I) | 1 844 499.00 | 1 483 134.00 | 361 365.00 | 1 844 499.00 |
BL Raw materials, supplies | 15 305.00 | | 15 305.00 | 15 305.00 |
BX Customers and related accounts | 559 242.00 | | 559 242.00 | 559 242.00 |
BZ Other receivables | 1 409 283.00 | | 1 409 283.00 | 1 409 283.00 |
CF Cash and cash equivalents | 127 003.00 | | 127 003.00 | 127 003.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 2 111 649.00 | | 2 111 649.00 | 2 111 649.00 |
CO Grand total (0 to V) | 3 956 149.00 | 1 483 135.00 | 2 473 014.00 | 3 956 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 150.00 | 90 150.00 | | 90 150.00 |
DB Share, merger, contribution premiums, etc. | 1 150.00 | 1 150.00 | | 1 150.00 |
DD Legal reserve (1) | 9 015.00 | 9 015.00 | | 9 015.00 |
DE Statutory or contractual reserves | 1 540 255.00 | 1 435 811.00 | | 1 540 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 950.00 | 152 523.00 | | 175 950.00 |
DL TOTAL (I) | 1 816 521.00 | 1 688 650.00 | | 1 816 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 882.00 | 52 453.00 | | 52 882.00 |
DX Trade payables and related accounts | 444 636.00 | 558 127.00 | | 444 636.00 |
DY Tax and social security liabilities | 150 150.00 | 179 839.00 | | 150 150.00 |
EA Other liabilities | 8 824.00 | 141 088.00 | | 8 824.00 |
EC TOTAL (IV) | 656 493.00 | 931 508.00 | | 656 493.00 |
EE Grand total (I to V) | 2 473 014.00 | 2 620 158.00 | | 2 473 014.00 |
EG Accrued income and payables due within one year | 656 493.00 | 931 508.00 | | 656 493.00 |
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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 | 1 830 787.00 | | 49 407.00 | 1 830 787.00 |
I4 DECREASES Grand Total | | 35 694.00 | 1 844 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 694.00 | 1 844 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 787.00 | | 49 407.00 | 1 830 787.00 |
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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 | 1 317 979.00 | 200 850.00 | 35 694.00 | 1 317 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 979.00 | 200 850.00 | 35 694.00 | 1 317 979.00 |
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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 | 444 636.00 | 444 636.00 | | 444 636.00 |
8C Staff and Related Accounts | 95 536.00 | 95 536.00 | | 95 536.00 |
8D Social Security and Other Social Organizations | 41 438.00 | 41 438.00 | | 41 438.00 |
8E Income Taxes | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UX Other trade receivables | 559 242.00 | | | 559 242.00 |
VB VAT | 12 253.00 | | | 12 253.00 |
VI Group and Associates | 52 882.00 | 52 882.00 | | 52 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 029.00 | | | 1 397 029.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 339.00 | 1 969 339.00 | | 1 969 339.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 493.00 | 656 493.00 | | 656 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
