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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 3 375.00 | 3 625.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 61 677.00 | 22 758.00 | 38 918.00 | 61 677.00 |
BJ TOTAL (I) | 71 322.00 | 28 778.00 | 42 543.00 | 71 322.00 |
BX Customers and related accounts | 111 489.00 | | 111 489.00 | 111 489.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CD Marketable securities | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 418 111.00 | | 418 111.00 | 418 111.00 |
CH Prepaid expenses | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 573 306.00 | | 573 306.00 | 573 306.00 |
CO Grand total (0 to V) | 644 628.00 | 28 778.00 | 615 849.00 | 644 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 448.00 | 124 368.00 | | 144 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | 43 749.00 | | 22 138.00 |
DL TOTAL (I) | 175 387.00 | 176 917.00 | | 175 387.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 348.00 | 18 944.00 | | 26 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 805.00 | | 1 072.00 |
DX Trade payables and related accounts | 340 247.00 | 24 973.00 | | 340 247.00 |
DY Tax and social security liabilities | 72 793.00 | 39 000.00 | | 72 793.00 |
EA Other liabilities | | 1 133.00 | | |
EC TOTAL (IV) | 440 462.00 | 84 859.00 | | 440 462.00 |
EE Grand total (I to V) | 615 849.00 | 265 777.00 | | 615 849.00 |
EG Accrued income and payables due within one year | 428 461.00 | 78 771.00 | | 428 461.00 |
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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 | 38 321.00 | 15 697.00 | 25 240.00 | 38 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 321.00 | 15 697.00 | 25 240.00 | 38 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 340 247.00 | 340 247.00 | | 340 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 26 348.00 | 14 348.00 | 12 000.00 | 26 348.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 596.00 | | | 17 596.00 |
VS Prepaid expenses | 23 719.00 | | | 23 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 664.00 | 144 664.00 | | 144 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 462.00 | 428 461.00 | 12 000.00 | 440 462.00 |
