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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AP Buildings | 1 409.00 | 930.00 | 479.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 175.00 | 102.00 | 73.00 | 175.00 |
AT Other tangible assets | 4 071.00 | 3 270.00 | 801.00 | 4 071.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 14 508.00 | 9 927.00 | 4 581.00 | 14 508.00 |
BX Customers and related accounts | 266 176.00 | 8 793.00 | 257 383.00 | 266 176.00 |
BZ Other receivables | 92 891.00 | | 92 891.00 | 92 891.00 |
CF Cash and cash equivalents | 111 334.00 | | 111 334.00 | 111 334.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 476 575.00 | 8 793.00 | 467 782.00 | 476 575.00 |
CO Grand total (0 to V) | 491 083.00 | 18 720.00 | 472 363.00 | 491 083.00 |
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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 |
DE Statutory or contractual reserves | 25 461.00 | | | 25 461.00 |
DH Retained earnings | 13 793.00 | | | 13 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 093.00 | | | 26 093.00 |
DL TOTAL (I) | 87 348.00 | | | 87 348.00 |
DU Loans and Debts from Credit Institutions (3) | 50 325.00 | | | 50 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | | | 985.00 |
DX Trade payables and related accounts | 85 824.00 | | | 85 824.00 |
DY Tax and social security liabilities | 190 663.00 | | | 190 663.00 |
EA Other liabilities | 57 218.00 | | | 57 218.00 |
EC TOTAL (IV) | 385 015.00 | | | 385 015.00 |
EE Grand total (I to V) | 472 363.00 | | | 472 363.00 |
EG Accrued income and payables due within one year | 385 015.00 | | | 385 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 325.00 | | | 50 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 447.00 | 566.00 | 220.00 | 8 447.00 |
7B Total provisions for depreciation | 8 447.00 | 566.00 | 220.00 | 8 447.00 |
7C Grand total | 8 447.00 | 566.00 | 220.00 | 8 447.00 |
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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 | 985.00 | 985.00 | | 985.00 |
8B Suppliers and Related Accounts | 85 824.00 | 85 824.00 | | 85 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 218.00 | 57 218.00 | | 57 218.00 |
VG Loans with a maturity of up to one year at origin | 50 325.00 | 50 325.00 | | 50 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 663.00 | 190 663.00 | | 190 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 389.00 | 365 241.00 | 3 148.00 | 368 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 015.00 | 385 015.00 | | 385 015.00 |
