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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 | 14 791.00 | 14 791.00 | | 14 791.00 |
AT Other tangible assets | 226 536.00 | 163 098.00 | 63 439.00 | 226 536.00 |
BJ TOTAL (I) | 241 328.00 | 177 889.00 | 63 439.00 | 241 328.00 |
BL Raw materials, supplies | 19 120.00 | | 19 120.00 | 19 120.00 |
BT Goods | 74 040.00 | | 74 040.00 | 74 040.00 |
BX Customers and related accounts | 526 573.00 | 223 799.00 | 302 773.00 | 526 573.00 |
BZ Other receivables | 101 122.00 | | 101 122.00 | 101 122.00 |
CF Cash and cash equivalents | 1 316 883.00 | | 1 316 883.00 | 1 316 883.00 |
CJ TOTAL (II) | 2 037 739.00 | 223 799.00 | 1 813 939.00 | 2 037 739.00 |
CO Grand total (0 to V) | 2 279 066.00 | 401 688.00 | 1 877 378.00 | 2 279 066.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 326 841.00 | | | 326 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 608.00 | | | 562 608.00 |
DL TOTAL (I) | 1 109 449.00 | | | 1 109 449.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 725.00 | | | 140 725.00 |
DX Trade payables and related accounts | 475 308.00 | | | 475 308.00 |
DY Tax and social security liabilities | 147 983.00 | | | 147 983.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 767 929.00 | | | 767 929.00 |
EE Grand total (I to V) | 1 877 378.00 | | | 1 877 378.00 |
EG Accrued income and payables due within one year | 767 929.00 | | | 767 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 223 799.00 | | | 223 799.00 |
7B Total provisions for depreciation | 223 799.00 | | | 223 799.00 |
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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 | 140 725.00 | 140 725.00 | | 140 725.00 |
8B Suppliers and Related Accounts | 475 308.00 | 475 308.00 | | 475 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 983.00 | 147 983.00 | | 147 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 695.00 | 627 695.00 | | 627 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 929.00 | 767 929.00 | | 767 929.00 |
