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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 772.00 | 30 549.00 | 4 222.00 | 34 772.00 |
AT Other tangible assets | 31 189.00 | 29 149.00 | 2 040.00 | 31 189.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 84 062.00 | 61 699.00 | 22 363.00 | 84 062.00 |
BX Customers and related accounts | 169 350.00 | 16 334.00 | 153 016.00 | 169 350.00 |
BZ Other receivables | 148 242.00 | | 148 242.00 | 148 242.00 |
CF Cash and cash equivalents | 15 423.00 | | 15 423.00 | 15 423.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 333 892.00 | 16 334.00 | 317 558.00 | 333 892.00 |
CO Grand total (0 to V) | 417 953.00 | 78 032.00 | 339 921.00 | 417 953.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 343.00 | | | 75 343.00 |
DL TOTAL (I) | 84 143.00 | | | 84 143.00 |
DP Provisions for Risks | 16 317.00 | | | 16 317.00 |
DR TOTAL (IV) | 16 317.00 | | | 16 317.00 |
DU Loans and Debts from Credit Institutions (3) | 27 838.00 | | | 27 838.00 |
DX Trade payables and related accounts | 44 053.00 | | | 44 053.00 |
DY Tax and social security liabilities | 146 727.00 | | | 146 727.00 |
EA Other liabilities | 20 842.00 | | | 20 842.00 |
EC TOTAL (IV) | 239 461.00 | | | 239 461.00 |
EE Grand total (I to V) | 339 921.00 | | | 339 921.00 |
EG Accrued income and payables due within one year | 239 461.00 | | | 239 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 298.00 | | | 27 298.00 |
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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 | 60 091.00 | 3 556.00 | 1 948.00 | 60 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 091.00 | 3 556.00 | 1 948.00 | 58 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 334.00 | | |
7B Total provisions for depreciation | | 16 334.00 | | |
7C Grand total | | 16 334.00 | | |
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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 | 44 053.00 | 44 053.00 | | 44 053.00 |
8D Social Security and Other Social Organizations | 146 727.00 | 146 727.00 | | 146 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 842.00 | 20 842.00 | | 20 842.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
VG Loans with a maturity of up to one year at origin | 27 838.00 | 27 838.00 | | 27 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 727.00 | 146 727.00 | | 146 727.00 |
VS Prepaid expenses | 318 469.00 | 318 469.00 | | 318 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 308.00 | 318 469.00 | 839.00 | 319 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 461.00 | 239 461.00 | | 239 461.00 |
