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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 | 2 790.00 | 2 328.00 | 462.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 439 119.00 | 355 242.00 | 83 877.00 | 439 119.00 |
AT Other tangible assets | 47 438.00 | 17 747.00 | 29 690.00 | 47 438.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BD Other fixed assets | 30 001.00 | | 30 001.00 | 30 001.00 |
BH Other financial assets | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 526 462.00 | 375 317.00 | 151 144.00 | 526 462.00 |
BL Raw materials, supplies | 32 843.00 | | 32 843.00 | 32 843.00 |
BX Customers and related accounts | 535 518.00 | | 535 518.00 | 535 518.00 |
BZ Other receivables | 52 622.00 | | 52 622.00 | 52 622.00 |
CF Cash and cash equivalents | 54 135.00 | | 54 135.00 | 54 135.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 676 555.00 | | 676 555.00 | 676 555.00 |
CO Grand total (0 to V) | 1 203 017.00 | 375 317.00 | 827 699.00 | 1 203 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 389.00 | | | 18 389.00 |
DH Retained earnings | 13 224.00 | | | 13 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 296.00 | | | 55 296.00 |
DL TOTAL (I) | 141 909.00 | | | 141 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 222 793.00 | | | 222 793.00 |
DY Tax and social security liabilities | 49 966.00 | | | 49 966.00 |
EA Other liabilities | 410 020.00 | | | 410 020.00 |
EC TOTAL (IV) | 685 790.00 | | | 685 790.00 |
EE Grand total (I to V) | 827 699.00 | | | 827 699.00 |
EG Accrued income and payables due within one year | 405 569.00 | | | 405 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 828.00 | | | 2 828.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 222 793.00 | 222 793.00 | | 222 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 020.00 | 129 799.00 | 279 258.00 | 410 020.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 966.00 | 49 966.00 | | 49 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 391.00 | 589 577.00 | 814.00 | 590 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 790.00 | 405 569.00 | 279 258.00 | 685 790.00 |
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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 | 10.00 | | | 10.00 |
