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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
AR Technical installations, industrial equipment and tools | 44 500.00 | 19 908.00 | 24 592.00 | 44 500.00 |
AT Other tangible assets | 63 620.00 | 46 589.00 | 17 031.00 | 63 620.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 112 195.00 | 70 173.00 | 42 022.00 | 112 195.00 |
BX Customers and related accounts | 545 605.00 | 16 000.00 | 529 605.00 | 545 605.00 |
BZ Other receivables | 49 139.00 | | 49 139.00 | 49 139.00 |
CF Cash and cash equivalents | 253 148.00 | | 253 148.00 | 253 148.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 859 533.00 | 16 000.00 | 843 533.00 | 859 533.00 |
CO Grand total (0 to V) | 971 728.00 | 86 173.00 | 885 555.00 | 971 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 984.00 | | | 230 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 055.00 | | | 115 055.00 |
DL TOTAL (I) | 357 039.00 | | | 357 039.00 |
DU Loans and Debts from Credit Institutions (3) | 12 991.00 | | | 12 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | | | 5 859.00 |
DX Trade payables and related accounts | 297 889.00 | | | 297 889.00 |
DY Tax and social security liabilities | 139 329.00 | | | 139 329.00 |
EA Other liabilities | 72 449.00 | | | 72 449.00 |
EC TOTAL (IV) | 528 516.00 | | | 528 516.00 |
EE Grand total (I to V) | 885 555.00 | | | 885 555.00 |
EG Accrued income and payables due within one year | 526 711.00 | | | 526 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 000.00 | | |
7B Total provisions for depreciation | | 16 000.00 | | |
7C Grand total | | 16 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
8B Suppliers and Related Accounts | 297 889.00 | 297 889.00 | | 297 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 449.00 | 72 449.00 | | 72 449.00 |
VG Loans with a maturity of up to one year at origin | 12 991.00 | 11 186.00 | 1 805.00 | 12 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 329.00 | 139 329.00 | | 139 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 784.00 | 606 384.00 | 400.00 | 606 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 516.00 | 526 711.00 | 1 805.00 | 528 516.00 |
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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 | 10.00 | | | 10.00 |
