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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
AR Technical installations, industrial equipment and tools | 107 852.00 | 53 705.00 | 54 147.00 | 107 852.00 |
AT Other tangible assets | 250 235.00 | 134 751.00 | 115 485.00 | 250 235.00 |
BH Other financial assets | 5 815.00 | | 5 815.00 | 5 815.00 |
BJ TOTAL (I) | 370 481.00 | 195 035.00 | 175 446.00 | 370 481.00 |
BX Customers and related accounts | 1 150 773.00 | | 1 150 773.00 | 1 150 773.00 |
BZ Other receivables | 179 208.00 | | 179 208.00 | 179 208.00 |
CF Cash and cash equivalents | 282 647.00 | | 282 647.00 | 282 647.00 |
CH Prepaid expenses | 35 123.00 | | 35 123.00 | 35 123.00 |
CJ TOTAL (II) | 1 647 752.00 | | 1 647 752.00 | 1 647 752.00 |
CO Grand total (0 to V) | 2 018 233.00 | 195 035.00 | 1 823 198.00 | 2 018 233.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 309.00 | | | 124 309.00 |
DH Retained earnings | 522 728.00 | | | 522 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 316.00 | | | 174 316.00 |
DL TOTAL (I) | 830 154.00 | | | 830 154.00 |
DU Loans and Debts from Credit Institutions (3) | 19 301.00 | | | 19 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 549 201.00 | | | 549 201.00 |
DY Tax and social security liabilities | 332 075.00 | | | 332 075.00 |
DZ Fixed asset liabilities and related accounts | 21 312.00 | | | 21 312.00 |
EA Other liabilities | 8 831.00 | | | 8 831.00 |
EB Prepaid income (2) | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 993 044.00 | | | 993 044.00 |
EE Grand total (I to V) | 1 823 198.00 | | | 1 823 198.00 |
EG Accrued income and payables due within one year | 984 717.00 | | | 984 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 967.00 | | | 1 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 223.00 | 357.00 | | 6 223.00 |
6E on fixed assets – tangible | 154 692.00 | 56 378.00 | 22 615.00 | 154 692.00 |
7B Total provisions for depreciation | 160 916.00 | 56 735.00 | 22 615.00 | 160 916.00 |
7C Grand total | 160 916.00 | 56 735.00 | 22 615.00 | 160 916.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 549 201.00 | 549 201.00 | | 549 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 312.00 | 21 312.00 | | 21 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
VG Loans with a maturity of up to one year at origin | 19 301.00 | 10 974.00 | 8 327.00 | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 075.00 | 332 075.00 | | 332 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 919.00 | 1 365 105.00 | 5 815.00 | 1 370 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 044.00 | 984 717.00 | 8 327.00 | 993 044.00 |
