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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 | 231 459.00 | 139 219.00 | 92 240.00 | 231 459.00 |
AT Other tangible assets | 282 775.00 | 77 719.00 | 205 057.00 | 282 775.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 526 034.00 | 216 937.00 | 309 097.00 | 526 034.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 1 290 758.00 | 87 432.00 | 1 203 326.00 | 1 290 758.00 |
BZ Other receivables | 191 452.00 | | 191 452.00 | 191 452.00 |
CF Cash and cash equivalents | 116 995.00 | | 116 995.00 | 116 995.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 1 617 468.00 | 87 432.00 | 1 530 036.00 | 1 617 468.00 |
CO Grand total (0 to V) | 2 143 502.00 | 304 369.00 | 1 839 133.00 | 2 143 502.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 320 451.00 | | | 320 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 935.00 | | | 89 935.00 |
DJ Investment subsidies | 4 491.00 | | | 4 491.00 |
DL TOTAL (I) | 615 639.00 | | | 615 639.00 |
DU Loans and Debts from Credit Institutions (3) | 348 794.00 | | | 348 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 456 083.00 | | | 456 083.00 |
DY Tax and social security liabilities | 378 494.00 | | | 378 494.00 |
EA Other liabilities | 40 105.00 | | | 40 105.00 |
EC TOTAL (IV) | 1 223 494.00 | | | 1 223 494.00 |
EE Grand total (I to V) | 1 839 133.00 | | | 1 839 133.00 |
EG Accrued income and payables due within one year | 1 077 502.00 | | | 1 077 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 879.00 | | | 112 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 432.00 | | | 87 432.00 |
7B Total provisions for depreciation | 87 432.00 | | | 87 432.00 |
7C Grand total | 87 432.00 | | | 87 432.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 456 083.00 | 456 083.00 | | 456 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 105.00 | 40 105.00 | | 40 105.00 |
VG Loans with a maturity of up to one year at origin | 348 794.00 | 202 802.00 | 111 900.00 | 348 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 494.00 | 378 494.00 | | 378 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 307.00 | 1 498 507.00 | 11 800.00 | 1 510 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 494.00 | 1 077 502.00 | 111 900.00 | 1 223 494.00 |
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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 | 29.00 | | | 29.00 |
