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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 | 94 370.00 | 54 625.00 | 39 745.00 | 94 370.00 |
AT Other tangible assets | 123 625.00 | 75 709.00 | 47 916.00 | 123 625.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 218 108.00 | 130 334.00 | 87 774.00 | 218 108.00 |
BX Customers and related accounts | 409 382.00 | 2 782.00 | 406 600.00 | 409 382.00 |
BZ Other receivables | 36 124.00 | | 36 124.00 | 36 124.00 |
CF Cash and cash equivalents | 110 763.00 | | 110 763.00 | 110 763.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 557 148.00 | 2 782.00 | 554 366.00 | 557 148.00 |
CO Grand total (0 to V) | 775 256.00 | 133 116.00 | 642 140.00 | 775 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 325.00 | 145 740.00 | | 172 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 384.00 | 26 585.00 | | 82 384.00 |
DL TOTAL (I) | 265 709.00 | 183 325.00 | | 265 709.00 |
DU Loans and Debts from Credit Institutions (3) | 36 065.00 | 93 360.00 | | 36 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 093.00 | 893.00 | | 102 093.00 |
DX Trade payables and related accounts | 70 394.00 | 24 170.00 | | 70 394.00 |
DY Tax and social security liabilities | 163 379.00 | 56 840.00 | | 163 379.00 |
EA Other liabilities | 4 501.00 | | | 4 501.00 |
EC TOTAL (IV) | 376 431.00 | 175 263.00 | | 376 431.00 |
EE Grand total (I to V) | 642 140.00 | 358 588.00 | | 642 140.00 |
EG Accrued income and payables due within one year | 12 336.00 | 23 795.00 | | 12 336.00 |
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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 | 178 590.00 | | 39 518.00 | 178 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 218 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 478.00 | | 39 518.00 | 178 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 93 299.00 | 37 035.00 | | 93 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 299.00 | 37 035.00 | | 93 299.00 |
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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 | 70 394.00 | 70 394.00 | | 70 394.00 |
8D Social Security and Other Social Organizations | 163 379.00 | 163 379.00 | | 163 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 594.00 | 106 594.00 | | 106 594.00 |
UX Other trade receivables | 409 382.00 | 409 382.00 | | 409 382.00 |
VH Loans with a maturity of more than one year at origin | 36 065.00 | 23 728.00 | 12 336.00 | 36 065.00 |
VJ Loans taken out during the year | 13 370.00 | | | 13 370.00 |
VK Loans repaid during the year | 70 665.00 | | | 70 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 124.00 | 36 124.00 | | 36 124.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 385.00 | 446 385.00 | | 446 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 431.00 | 364 095.00 | 12 336.00 | 376 431.00 |
