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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 | 60 650.00 | 53 727.00 | 6 924.00 | 60 650.00 |
AT Other tangible assets | 190 655.00 | 186 813.00 | 3 843.00 | 190 655.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 258 367.00 | 240 539.00 | 17 827.00 | 258 367.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BN Goods in progress | | | | |
BT Goods | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 275 812.00 | | 275 812.00 | 275 812.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 520.00 | | 198 520.00 | 198 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 701.00 | | 509 701.00 | 509 701.00 |
CO Grand total (0 to V) | 768 068.00 | 240 539.00 | 527 529.00 | 768 068.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DG Other reserves | 29 246.00 | 15 763.00 | | 29 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 064.00 | 60 726.00 | | 135 064.00 |
DL TOTAL (I) | 213 909.00 | 126 089.00 | | 213 909.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 190.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 483.00 | 39 483.00 | | 30 483.00 |
DX Trade payables and related accounts | 72 986.00 | 67 449.00 | | 72 986.00 |
DY Tax and social security liabilities | 205 297.00 | 183 147.00 | | 205 297.00 |
EA Other liabilities | 4 560.00 | 6 045.00 | | 4 560.00 |
EC TOTAL (IV) | 313 620.00 | 296 314.00 | | 313 620.00 |
EE Grand total (I to V) | 527 529.00 | 422 402.00 | | 527 529.00 |
EG Accrued income and payables due within one year | 313 620.00 | | | 313 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 190.00 | | 295.00 |
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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 | 235 227.00 | 5 483.00 | 171.00 | 235 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 227.00 | 5 483.00 | 171.00 | 235 227.00 |
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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 | 72 986.00 | 72 986.00 | | 72 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 043.00 | 35 043.00 | | 35 043.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 297.00 | 205 297.00 | | 205 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 405.00 | 312 405.00 | | 312 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 620.00 | 313 620.00 | | 313 620.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
