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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 37 781.00 | 4 482.00 | 33 298.00 | 37 781.00 |
AT Other tangible assets | 135 984.00 | 78 537.00 | 57 446.00 | 135 984.00 |
AV Fixed assets in progress | 7 609.00 | | 7 609.00 | 7 609.00 |
BD Other fixed assets | 12 870.00 | | 12 870.00 | 12 870.00 |
BH Other financial assets | 12 968.00 | | 12 968.00 | 12 968.00 |
BJ TOTAL (I) | 207 755.00 | 83 563.00 | 124 192.00 | 207 755.00 |
BX Customers and related accounts | 179 745.00 | 4 878.00 | 174 868.00 | 179 745.00 |
BZ Other receivables | 46 831.00 | | 46 831.00 | 46 831.00 |
CF Cash and cash equivalents | 116 675.00 | | 116 675.00 | 116 675.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 345 702.00 | 4 878.00 | 340 824.00 | 345 702.00 |
CO Grand total (0 to V) | 553 457.00 | 88 440.00 | 465 017.00 | 553 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 106 768.00 | | | 106 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 023.00 | | | 104 023.00 |
DL TOTAL (I) | 232 792.00 | | | 232 792.00 |
DU Loans and Debts from Credit Institutions (3) | 77 783.00 | | | 77 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | | | 2 229.00 |
DX Trade payables and related accounts | 60 486.00 | | | 60 486.00 |
DY Tax and social security liabilities | 90 802.00 | | | 90 802.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 232 225.00 | | | 232 225.00 |
EE Grand total (I to V) | 465 017.00 | | | 465 017.00 |
EG Accrued income and payables due within one year | 232 225.00 | | | 232 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 380.00 | | | 1 380.00 |
7C Grand total | 1 380.00 | | | 1 380.00 |
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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
8B Suppliers and Related Accounts | 60 486.00 | 60 486.00 | | 60 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 77 783.00 | 77 783.00 | | 77 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 802.00 | 90 802.00 | | 90 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 995.00 | 229 027.00 | 12 968.00 | 241 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 225.00 | 232 225.00 | | 232 225.00 |
