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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 328.00 | 533.00 | 11 795.00 | 12 328.00 |
AR Technical installations, industrial equipment and tools | 17 034.00 | 1 880.00 | 15 154.00 | 17 034.00 |
AT Other tangible assets | 736 670.00 | 43 692.00 | 692 979.00 | 736 670.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 772 032.00 | 46 104.00 | 725 928.00 | 772 032.00 |
BL Raw materials, supplies | 24 321.00 | | 24 321.00 | 24 321.00 |
BX Customers and related accounts | 73 689.00 | | 73 689.00 | 73 689.00 |
BZ Other receivables | 106 973.00 | | 106 973.00 | 106 973.00 |
CF Cash and cash equivalents | 435 552.00 | | 435 552.00 | 435 552.00 |
CH Prepaid expenses | 124 737.00 | | 124 737.00 | 124 737.00 |
CJ TOTAL (II) | 765 273.00 | | 765 273.00 | 765 273.00 |
CO Grand total (0 to V) | 1 537 305.00 | 46 104.00 | 1 491 201.00 | 1 537 305.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 946.00 | | | 150 946.00 |
DL TOTAL (I) | 160 946.00 | | | 160 946.00 |
DU Loans and Debts from Credit Institutions (3) | 840 717.00 | | | 840 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 227 011.00 | | | 227 011.00 |
DY Tax and social security liabilities | 111 666.00 | | | 111 666.00 |
DZ Fixed asset liabilities and related accounts | 116 040.00 | | | 116 040.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 1 330 255.00 | | | 1 330 255.00 |
EE Grand total (I to V) | 1 491 201.00 | | | 1 491 201.00 |
EG Accrued income and payables due within one year | 662 273.00 | | | 662 273.00 |
EI Including equity loans | 31 000.00 | | | 31 000.00 |
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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 | | | 787 116.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 15 083.00 | 772 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 083.00 | 766 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 781 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 47 163.00 | 1 059.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 163.00 | 1 059.00 | |
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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 | 227 011.00 | 227 011.00 | | 227 011.00 |
8C Staff and Related Accounts | 24 316.00 | 24 316.00 | | 24 316.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
8E Income Taxes | 48 943.00 | 48 943.00 | | 48 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 040.00 | 116 040.00 | | 116 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 73 689.00 | 73 689.00 | | 73 689.00 |
VB VAT | 104 306.00 | 104 306.00 | | 104 306.00 |
VH Loans with a maturity of more than one year at origin | 840 717.00 | 172 736.00 | 667 981.00 | 840 717.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 847 000.00 | | | 847 000.00 |
VK Loans repaid during the year | 6 283.00 | | | 6 283.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 124 737.00 | 124 737.00 | | 124 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 400.00 | 305 400.00 | 6 000.00 | 311 400.00 |
VW VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 255.00 | 662 273.00 | 667 981.00 | 1 330 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
