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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 | 107 133.00 | 31 114.00 | 76 019.00 | 107 133.00 |
AT Other tangible assets | 306 654.00 | 150 677.00 | 155 978.00 | 306 654.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 420 927.00 | 181 791.00 | 239 137.00 | 420 927.00 |
BX Customers and related accounts | 165 967.00 | | 165 967.00 | 165 967.00 |
BZ Other receivables | 64 450.00 | | 64 450.00 | 64 450.00 |
CF Cash and cash equivalents | 395 858.00 | | 395 858.00 | 395 858.00 |
CJ TOTAL (II) | 626 277.00 | | 626 277.00 | 626 277.00 |
CO Grand total (0 to V) | 1 047 204.00 | 181 791.00 | 865 413.00 | 1 047 204.00 |
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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 |
DH Retained earnings | 279 754.00 | 193 361.00 | | 279 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 050.00 | 172 193.00 | | 208 050.00 |
DL TOTAL (I) | 498 804.00 | 376 554.00 | | 498 804.00 |
DU Loans and Debts from Credit Institutions (3) | 62 184.00 | 89 477.00 | | 62 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 617.00 | | 329.00 |
DX Trade payables and related accounts | 48 727.00 | 33 635.00 | | 48 727.00 |
DY Tax and social security liabilities | 254 452.00 | 283 456.00 | | 254 452.00 |
DZ Fixed asset liabilities and related accounts | | 5 291.00 | | |
EA Other liabilities | 916.00 | 7 765.00 | | 916.00 |
EC TOTAL (IV) | 366 609.00 | 420 240.00 | | 366 609.00 |
EE Grand total (I to V) | 865 413.00 | 796 794.00 | | 865 413.00 |
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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 | 350 594.00 | | 70 333.00 | 350 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 140.00 | |
I4 DECREASES Grand Total | | | 420 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 454.00 | | 69 333.00 | 344 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | 1 000.00 | 6 140.00 |
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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 | 102 730.00 | 79 061.00 | | 102 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 730.00 | 79 061.00 | | 102 730.00 |
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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 | 48 727.00 | 48 727.00 | | 48 727.00 |
8C Staff and Related Accounts | 142 191.00 | 142 191.00 | | 142 191.00 |
8D Social Security and Other Social Organizations | 24 498.00 | 24 498.00 | | 24 498.00 |
8E Income Taxes | 45 589.00 | 45 589.00 | | 45 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 165 967.00 | 165 967.00 | | 165 967.00 |
UY Staff and related accounts | 17 197.00 | 17 197.00 | | 17 197.00 |
VB VAT | 25 647.00 | 25 647.00 | | 25 647.00 |
VC Group and associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VH Loans with a maturity of more than one year at origin | 62 184.00 | 62 184.00 | | 62 184.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 27 293.00 | | | 27 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 558.00 | 230 418.00 | 7 140.00 | 237 558.00 |
VW VAT | 42 017.00 | 42 017.00 | | 42 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 609.00 | 366 609.00 | | 366 609.00 |
