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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 | 257 615.00 | 147 688.00 | 109 926.00 | 257 615.00 |
AT Other tangible assets | 231 975.00 | 79 850.00 | 152 124.00 | 231 975.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 489 605.00 | 227 538.00 | 262 066.00 | 489 605.00 |
BT Goods | 58 987.00 | | 58 987.00 | 58 987.00 |
BX Customers and related accounts | 51 367.00 | | 51 367.00 | 51 367.00 |
BZ Other receivables | 13 491.00 | | 13 491.00 | 13 491.00 |
CF Cash and cash equivalents | 472 429.00 | | 472 429.00 | 472 429.00 |
CJ TOTAL (II) | 596 276.00 | | 596 276.00 | 596 276.00 |
CO Grand total (0 to V) | 1 085 881.00 | 227 538.00 | 858 342.00 | 1 085 881.00 |
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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 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DG Other reserves | 92 789.00 | | | 92 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 138.00 | | | 66 138.00 |
DL TOTAL (I) | 164 502.00 | | | 164 502.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 489 054.00 | | | 489 054.00 |
DY Tax and social security liabilities | 3 993.00 | | | 3 993.00 |
EC TOTAL (IV) | 693 839.00 | | | 693 839.00 |
EE Grand total (I to V) | 858 342.00 | | | 858 342.00 |
EG Accrued income and payables due within one year | 493 839.00 | | | 493 839.00 |
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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 | 463 417.00 | | 28 528.00 | 463 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 489 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 489 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 402.00 | | 28 528.00 | 463 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 196 219.00 | 11 060.00 | 2 340.00 | 196 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 219.00 | 11 060.00 | 2 340.00 | 196 219.00 |
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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 | 489 054.00 | 489 054.00 | | 489 054.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 51 368.00 | 51 368.00 | | 51 368.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 859.00 | 64 859.00 | | 64 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 840.00 | 493 840.00 | 200 000.00 | 693 840.00 |
