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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 | 98 740.00 | 69 785.00 | 28 955.00 | 98 740.00 |
AT Other tangible assets | 80 414.00 | 57 470.00 | 22 944.00 | 80 414.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 197 454.00 | 127 255.00 | 70 198.00 | 197 454.00 |
BX Customers and related accounts | 459 716.00 | | 459 716.00 | 459 716.00 |
BZ Other receivables | 30 785.00 | | 30 785.00 | 30 785.00 |
CF Cash and cash equivalents | 616 500.00 | | 616 500.00 | 616 500.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 1 109 126.00 | | 1 109 126.00 | 1 109 126.00 |
CO Grand total (0 to V) | 1 306 579.00 | 127 255.00 | 1 179 324.00 | 1 306 579.00 |
CP Shares due in less than one year | 18 300.00 | | | 18 300.00 |
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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 | 120 924.00 | 20 370.00 | | 120 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 044.00 | 100 555.00 | | 62 044.00 |
DL TOTAL (I) | 188 468.00 | 126 424.00 | | 188 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 164.00 | 59 848.00 | | 5 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 355.00 | 89 391.00 | | 53 355.00 |
DX Trade payables and related accounts | 477 842.00 | 497 822.00 | | 477 842.00 |
DY Tax and social security liabilities | 449 884.00 | 441 756.00 | | 449 884.00 |
EA Other liabilities | 4 611.00 | 45 605.00 | | 4 611.00 |
EC TOTAL (IV) | 990 856.00 | 1 134 423.00 | | 990 856.00 |
EE Grand total (I to V) | 1 179 324.00 | 1 260 847.00 | | 1 179 324.00 |
EG Accrued income and payables due within one year | 990 856.00 | 1 134 423.00 | | 990 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 164.00 | 59 848.00 | | 5 164.00 |
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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 | 200 946.00 | | 14 474.00 | 200 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 17 967.00 | 197 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 967.00 | 179 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 646.00 | | 11 474.00 | 185 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 3 000.00 | 15 300.00 |
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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 | 115 655.00 | 29 568.00 | 17 967.00 | 115 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 655.00 | 29 568.00 | 17 967.00 | 115 655.00 |
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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 | 477 842.00 | 477 842.00 | | 477 842.00 |
8C Staff and Related Accounts | 37 820.00 | 37 820.00 | | 37 820.00 |
8D Social Security and Other Social Organizations | 166 118.00 | 166 118.00 | | 166 118.00 |
8E Income Taxes | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | 1.00 | 18 300.00 |
UX Other trade receivables | 459 716.00 | 459 716.00 | | 459 716.00 |
VB VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VG Loans with a maturity of up to one year at origin | 5 164.00 | 5 164.00 | | 5 164.00 |
VI Group and Associates | 53 355.00 | 53 355.00 | | 53 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 510.00 | 15 510.00 | | 15 510.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 925.00 | 510 925.00 | | 510 925.00 |
VW VAT | 219 833.00 | 219 833.00 | | 219 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 856.00 | 990 856.00 | | 990 856.00 |
