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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 | 14 791.00 | 14 551.00 | 240.00 | 14 791.00 |
AT Other tangible assets | 221 484.00 | 153 931.00 | 67 554.00 | 221 484.00 |
BJ TOTAL (I) | 236 275.00 | 168 482.00 | 67 794.00 | 236 275.00 |
BL Raw materials, supplies | 20 180.00 | | 20 180.00 | 20 180.00 |
BT Goods | 74 536.00 | | 74 536.00 | 74 536.00 |
BX Customers and related accounts | 871 655.00 | 223 799.00 | 647 856.00 | 871 655.00 |
BZ Other receivables | 134 354.00 | | 134 354.00 | 134 354.00 |
CF Cash and cash equivalents | 1 353 906.00 | | 1 353 906.00 | 1 353 906.00 |
CJ TOTAL (II) | 2 454 632.00 | 223 799.00 | 2 230 832.00 | 2 454 632.00 |
CO Grand total (0 to V) | 2 690 907.00 | 392 281.00 | 2 298 626.00 | 2 690 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 322 824.00 | | | 322 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 016.00 | | | 374 016.00 |
DL TOTAL (I) | 916 841.00 | | | 916 841.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 265.00 | | | 598 265.00 |
DX Trade payables and related accounts | 598 720.00 | | | 598 720.00 |
DY Tax and social security liabilities | 178 826.00 | | | 178 826.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 1 376 786.00 | | | 1 376 786.00 |
EE Grand total (I to V) | 2 298 626.00 | | | 2 298 626.00 |
EG Accrued income and payables due within one year | 1 376 786.00 | | | 1 376 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 250 337.00 | | | 250 337.00 |
7B Total provisions for depreciation | 250 337.00 | | | 250 337.00 |
7C Grand total | 290 337.00 | 5 000.00 | 20 000.00 | 290 337.00 |
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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 | 598 265.00 | 598 265.00 | | 598 265.00 |
8B Suppliers and Related Accounts | 598 720.00 | 598 720.00 | | 598 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 826.00 | 178 826.00 | | 178 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 010.00 | 1 006 010.00 | | 1 006 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 786.00 | 1 376 786.00 | | 1 376 786.00 |
