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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 39 770.00 | 33 029.00 | 6 741.00 | 39 770.00 |
AT Other tangible assets | 117 237.00 | 92 470.00 | 24 766.00 | 117 237.00 |
BB Receivables related to investments | 113 017.00 | | 113 017.00 | 113 017.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 293 485.00 | | 293 485.00 | 293 485.00 |
BH Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
BJ TOTAL (I) | 602 528.00 | 126 449.00 | 476 079.00 | 602 528.00 |
BT Goods | 36 020.00 | | 36 020.00 | 36 020.00 |
BX Customers and related accounts | 365 630.00 | 7 323.00 | 358 307.00 | 365 630.00 |
BZ Other receivables | 22 180.00 | | 22 180.00 | 22 180.00 |
CF Cash and cash equivalents | 400 582.00 | | 400 582.00 | 400 582.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 827 254.00 | 7 323.00 | 819 931.00 | 827 254.00 |
CO Grand total (0 to V) | 1 429 781.00 | 133 772.00 | 1 296 010.00 | 1 429 781.00 |
CU Other investments | 514.00 | | 514.00 | 514.00 |
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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 | 999 856.00 | | | 999 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 418.00 | | | 103 418.00 |
DL TOTAL (I) | 1 112 074.00 | | | 1 112 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 75 510.00 | | | 75 510.00 |
DY Tax and social security liabilities | 87 034.00 | | | 87 034.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 183 936.00 | | | 183 936.00 |
EE Grand total (I to V) | 1 296 010.00 | | | 1 296 010.00 |
EG Accrued income and payables due within one year | 183 936.00 | | | 183 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 549.00 | 2 434.00 | 40 660.00 | 45 549.00 |
7B Total provisions for depreciation | 45 549.00 | 2 434.00 | 40 660.00 | 45 549.00 |
7C Grand total | 45 549.00 | 2 434.00 | 40 660.00 | 45 549.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 75 510.00 | 75 510.00 | | 75 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 034.00 | 87 034.00 | | 87 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 210.00 | 390 652.00 | 421 558.00 | 812 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 936.00 | 183 936.00 | | 183 936.00 |
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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 | 4.00 | | | 4.00 |
