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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 | 6 013.00 | 1 951.00 | 4 061.00 | 6 013.00 |
AT Other tangible assets | 25 876.00 | 21 484.00 | 4 392.00 | 25 876.00 |
BH Other financial assets | 4 493.00 | | 4 493.00 | 4 493.00 |
BJ TOTAL (I) | 36 381.00 | 23 435.00 | 12 946.00 | 36 381.00 |
BL Raw materials, supplies | 2 970.00 | | 2 970.00 | 2 970.00 |
BN Goods in progress | 117 200.00 | | 117 200.00 | 117 200.00 |
BX Customers and related accounts | 161 925.00 | | 161 925.00 | 161 925.00 |
BZ Other receivables | 64 776.00 | | 64 776.00 | 64 776.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 412 175.00 | | 412 175.00 | 412 175.00 |
CH Prepaid expenses | 26 556.00 | | 26 556.00 | 26 556.00 |
CJ TOTAL (II) | 785 662.00 | | 785 662.00 | 785 662.00 |
CO Grand total (0 to V) | 822 044.00 | 23 435.00 | 798 608.00 | 822 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 357 657.00 | 207 070.00 | | 357 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 591.00 | 150 587.00 | | 163 591.00 |
DL TOTAL (I) | 526 747.00 | 363 157.00 | | 526 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 660.00 | 8 139.00 | | 3 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 74 175.00 | | 1 876.00 |
DX Trade payables and related accounts | 204 675.00 | 196 661.00 | | 204 675.00 |
DY Tax and social security liabilities | 61 650.00 | 75 237.00 | | 61 650.00 |
EC TOTAL (IV) | 271 861.00 | 354 212.00 | | 271 861.00 |
EE Grand total (I to V) | 798 608.00 | 717 369.00 | | 798 608.00 |
EG Accrued income and payables due within one year | 271 581.00 | 350 596.00 | | 271 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 81.00 | | 41.00 |
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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 | 18 633.00 | 4 803.00 | | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 633.00 | 4 803.00 | | 18 633.00 |
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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 | 204 675.00 | 204 675.00 | | 204 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 3 660.00 | 3 380.00 | 280.00 | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 650.00 | 61 650.00 | | 61 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 751.00 | 253 258.00 | 4 493.00 | 257 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 861.00 | 271 581.00 | 280.00 | 271 861.00 |
