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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 49 702.00 | 39 222.00 | 10 480.00 | 49 702.00 |
AT Other tangible assets | 100 439.00 | 84 831.00 | 15 609.00 | 100 439.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 160 796.00 | 131 553.00 | 29 243.00 | 160 796.00 |
BX Customers and related accounts | 479 001.00 | 3 224.00 | 475 777.00 | 479 001.00 |
BZ Other receivables | 56 457.00 | | 56 457.00 | 56 457.00 |
CF Cash and cash equivalents | 63 231.00 | | 63 231.00 | 63 231.00 |
CJ TOTAL (II) | 598 688.00 | 3 224.00 | 595 464.00 | 598 688.00 |
CO Grand total (0 to V) | 759 484.00 | 134 777.00 | 624 707.00 | 759 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 938.00 | | | 73 938.00 |
DL TOTAL (I) | 130 095.00 | | | 130 095.00 |
DU Loans and Debts from Credit Institutions (3) | 63 071.00 | | | 63 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 958.00 | | | 91 958.00 |
DX Trade payables and related accounts | 182 592.00 | | | 182 592.00 |
DY Tax and social security liabilities | 132 576.00 | | | 132 576.00 |
EA Other liabilities | 24 416.00 | | | 24 416.00 |
EC TOTAL (IV) | 494 612.00 | | | 494 612.00 |
EE Grand total (I to V) | 624 707.00 | | | 624 707.00 |
EG Accrued income and payables due within one year | 494 612.00 | | | 494 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 801.00 | | | 19 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 678.00 | | 454.00 | 3 678.00 |
7B Total provisions for depreciation | 3 678.00 | | 454.00 | 3 678.00 |
7C Grand total | 3 678.00 | | 454.00 | 3 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 958.00 | 91 958.00 | | 91 958.00 |
8B Suppliers and Related Accounts | 182 592.00 | 182 592.00 | | 182 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 416.00 | 24 416.00 | | 24 416.00 |
VG Loans with a maturity of up to one year at origin | 63 071.00 | 63 071.00 | | 63 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 576.00 | 132 576.00 | | 132 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 612.00 | 535 458.00 | 3 154.00 | 538 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 612.00 | 494 612.00 | | 494 612.00 |
