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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 570.00 | 4 315.00 | 4 255.00 | 8 570.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 447.00 | 1 543.00 | 2 990.00 |
AT Other tangible assets | 33 157.00 | 19 890.00 | 13 267.00 | 33 157.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 53 117.00 | 25 652.00 | 27 466.00 | 53 117.00 |
BL Raw materials, supplies | 8 627.00 | | 8 627.00 | 8 627.00 |
BR Intermediate and finished products | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 78 774.00 | | 78 774.00 | 78 774.00 |
BZ Other receivables | 16 798.00 | | 16 798.00 | 16 798.00 |
CF Cash and cash equivalents | 101 525.00 | | 101 525.00 | 101 525.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 210 835.00 | | 210 835.00 | 210 835.00 |
CO Grand total (0 to V) | 263 952.00 | 25 652.00 | 238 301.00 | 263 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 158 281.00 | 157 042.00 | | 158 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 851.00 | 1 239.00 | | -19 851.00 |
DL TOTAL (I) | 153 830.00 | 173 681.00 | | 153 830.00 |
DU Loans and Debts from Credit Institutions (3) | 9 888.00 | | | 9 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 349.00 | | 37.00 |
DX Trade payables and related accounts | 54 519.00 | 56 087.00 | | 54 519.00 |
DY Tax and social security liabilities | 18 958.00 | 21 134.00 | | 18 958.00 |
EA Other liabilities | 1 069.00 | 337.00 | | 1 069.00 |
EC TOTAL (IV) | 84 471.00 | 77 907.00 | | 84 471.00 |
EE Grand total (I to V) | 238 300.00 | 257 800.00 | | 238 300.00 |
EG Accrued income and payables due within one year | 79 165.00 | 77 907.00 | | 79 165.00 |
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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 | 19 009.00 | 8 712.00 | 2 070.00 | 19 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 1 714.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 408.00 | 6 998.00 | 2 070.00 | 16 408.00 |
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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 | 54 519.00 | 54 519.00 | | 54 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 16 798.00 | | | 16 798.00 |
VG Loans with a maturity of up to one year at origin | 9 888.00 | 4 582.00 | 5 306.00 | 9 888.00 |
VJ Loans taken out during the year | 13 965.00 | | | 13 965.00 |
VK Loans repaid during the year | 4 077.00 | | | 4 077.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 95 883.00 | 8 400.00 | |
