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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 293.00 | 70 339.00 | 50 954.00 | 121 293.00 |
AT Other tangible assets | 70 540.00 | 44 826.00 | 25 714.00 | 70 540.00 |
BB Receivables related to investments | 50 939.00 | | 50 939.00 | 50 939.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 252 923.00 | 115 165.00 | 137 758.00 | 252 923.00 |
BX Customers and related accounts | 372 159.00 | 38 269.00 | 333 890.00 | 372 159.00 |
BZ Other receivables | 128 253.00 | | 128 253.00 | 128 253.00 |
CF Cash and cash equivalents | 186 398.00 | | 186 398.00 | 186 398.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 701 260.00 | 38 269.00 | 662 991.00 | 701 260.00 |
CO Grand total (0 to V) | 954 183.00 | 153 434.00 | 800 749.00 | 954 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 108 504.00 | 75 542.00 | | 108 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 671.00 | 32 962.00 | | 61 671.00 |
DL TOTAL (I) | 186 675.00 | 125 004.00 | | 186 675.00 |
DU Loans and Debts from Credit Institutions (3) | 24 960.00 | 18 687.00 | | 24 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | 2 208.00 | | 11 580.00 |
DX Trade payables and related accounts | 344 109.00 | 235 067.00 | | 344 109.00 |
DY Tax and social security liabilities | 62 885.00 | 30 574.00 | | 62 885.00 |
EA Other liabilities | 44 019.00 | 3 707.00 | | 44 019.00 |
EB Prepaid income (2) | 126 520.00 | 60 370.00 | | 126 520.00 |
EC TOTAL (IV) | 614 074.00 | 350 614.00 | | 614 074.00 |
EE Grand total (I to V) | 800 749.00 | 475 618.00 | | 800 749.00 |
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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 | 73 239.00 | 43 826.00 | 1 900.00 | 73 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 239.00 | 43 826.00 | 1 900.00 | 73 239.00 |
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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 | 344 109.00 | 344 109.00 | | 344 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 599.00 | 55 599.00 | | 55 599.00 |
8L Deferred income | 126 520.00 | 126 520.00 | | 126 520.00 |
UL Receivables related to investments | 50 559.00 | | | 50 559.00 |
UP Loans | 300.00 | | | 300.00 |
UX Other trade receivables | 372 159.00 | | | 372 159.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 24 569.00 | 11 902.00 | 12 667.00 | 24 569.00 |
VJ Loans taken out during the year | 11 820.00 | | | 11 820.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VP Miscellaneous | 128 253.00 | | | 128 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 886.00 | 62 886.00 | | 62 886.00 |
VS Prepaid expenses | 14 451.00 | | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 722.00 | 473 603.00 | 92 118.00 | 565 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 074.00 | 601 407.00 | 12 667.00 | 614 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
