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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 | | | 236 927.00 | |
AT Other tangible assets | | | 53 091.00 | |
BJ TOTAL (I) | | | 290 018.00 | |
BX Customers and related accounts | | | 148 710.00 | |
BZ Other receivables | | | 9 651.00 | |
CF Cash and cash equivalents | | | 372 283.00 | |
CJ TOTAL (II) | | | 530 645.00 | |
CO Grand total (0 to V) | | | 820 663.00 | |
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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 | 222 295.00 | 81 381.00 | | 222 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 480.00 | 140 913.00 | | 190 480.00 |
DJ Investment subsidies | 47 755.00 | 20 065.00 | | 47 755.00 |
DL TOTAL (I) | 471 530.00 | 253 360.00 | | 471 530.00 |
DU Loans and Debts from Credit Institutions (3) | 181 996.00 | 200 791.00 | | 181 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 491.00 | 54 491.00 | | 54 491.00 |
DX Trade payables and related accounts | 36 197.00 | 7 856.00 | | 36 197.00 |
DY Tax and social security liabilities | 72 698.00 | 23 459.00 | | 72 698.00 |
EA Other liabilities | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 349 133.00 | 286 597.00 | | 349 133.00 |
EE Grand total (I to V) | 820 663.00 | 539 957.00 | | 820 663.00 |
EG Accrued income and payables due within one year | 216 057.00 | 134 251.00 | | 216 057.00 |
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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 | 329 205.00 | | 96 831.00 | 329 205.00 |
I4 DECREASES Grand Total | | | 426 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 205.00 | | 96 831.00 | 329 205.00 |
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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 | 329 205.00 | 96 831.00 | | 329 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 205.00 | 96 831.00 | | 329 205.00 |
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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 | 36 197.00 | 36 197.00 | | 36 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 940.00 | 130 940.00 | | 130 940.00 |
VG Loans with a maturity of up to one year at origin | 181 996.00 | 48 920.00 | 133 076.00 | 181 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 362.00 | 158 362.00 | | 158 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 362.00 | 158 362.00 | | 158 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 133.00 | 216 057.00 | 133 076.00 | 349 133.00 |
