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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 905.00 | 14 539.00 | 57 366.00 | 71 905.00 |
AR Technical installations, industrial equipment and tools | 38 012.00 | 36 021.00 | 1 991.00 | 38 012.00 |
AT Other tangible assets | 189 484.00 | 53 150.00 | 136 334.00 | 189 484.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 308 230.00 | 103 710.00 | 204 520.00 | 308 230.00 |
BT Goods | 138 918.00 | | 138 918.00 | 138 918.00 |
BX Customers and related accounts | 291 640.00 | 71 504.00 | 220 137.00 | 291 640.00 |
BZ Other receivables | 33 032.00 | | 33 032.00 | 33 032.00 |
CF Cash and cash equivalents | 134 522.00 | | 134 522.00 | 134 522.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 599 306.00 | 71 504.00 | 527 802.00 | 599 306.00 |
CO Grand total (0 to V) | 907 536.00 | 175 214.00 | 732 322.00 | 907 536.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 443 058.00 | 436 362.00 | | 443 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 625.00 | 16 696.00 | | 60 625.00 |
DL TOTAL (I) | 512 483.00 | 461 858.00 | | 512 483.00 |
DU Loans and Debts from Credit Institutions (3) | 58 610.00 | 611.00 | | 58 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 067.00 | 11 216.00 | | 51 067.00 |
DX Trade payables and related accounts | 26 464.00 | 104 328.00 | | 26 464.00 |
DY Tax and social security liabilities | 58 216.00 | 46 249.00 | | 58 216.00 |
DZ Fixed asset liabilities and related accounts | 23 714.00 | | | 23 714.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 219 839.00 | 162 404.00 | | 219 839.00 |
EE Grand total (I to V) | 732 322.00 | 624 262.00 | | 732 322.00 |
EG Accrued income and payables due within one year | 177 766.00 | | | 177 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 752.00 | 15 752.00 | | 55 752.00 |
7B Total provisions for depreciation | 55 752.00 | 15 752.00 | | 55 752.00 |
7C Grand total | 55 752.00 | 15 752.00 | | 55 752.00 |
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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 | 51 067.00 | 51 067.00 | | 51 067.00 |
8B Suppliers and Related Accounts | 26 464.00 | 26 464.00 | | 26 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 714.00 | 23 714.00 | | 23 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 58 610.00 | 16 537.00 | 42 073.00 | 58 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 216.00 | 58 216.00 | | 58 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 665.00 | 325 865.00 | 8 800.00 | 334 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 839.00 | 177 766.00 | 42 073.00 | 219 839.00 |
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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 | 8.00 | | | 8.00 |
