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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 15 654.00 | 16 159.00 | 31 813.00 |
AT Other tangible assets | 20 081.00 | 19 218.00 | 863.00 | 20 081.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 99 992.00 | 34 872.00 | 65 119.00 | 99 992.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 579 266.00 | 8 583.00 | 570 683.00 | 579 266.00 |
BZ Other receivables | 95 336.00 | | 95 336.00 | 95 336.00 |
CF Cash and cash equivalents | 177 806.00 | | 177 806.00 | 177 806.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 859 451.00 | 8 583.00 | 850 868.00 | 859 451.00 |
CO Grand total (0 to V) | 959 443.00 | 43 456.00 | 915 987.00 | 959 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | | | 81 400.00 |
DD Legal reserve (1) | 8 140.00 | | | 8 140.00 |
DG Other reserves | 121 909.00 | | | 121 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 447.00 | | | 53 447.00 |
DL TOTAL (I) | 264 896.00 | | | 264 896.00 |
DU Loans and Debts from Credit Institutions (3) | 6 540.00 | | | 6 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | | | 3 784.00 |
DX Trade payables and related accounts | 375 678.00 | | | 375 678.00 |
DY Tax and social security liabilities | 257 139.00 | | | 257 139.00 |
EA Other liabilities | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 651 091.00 | | | 651 091.00 |
EE Grand total (I to V) | 915 987.00 | | | 915 987.00 |
EG Accrued income and payables due within one year | 651 091.00 | | | 651 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 362.00 | | | 3 362.00 |
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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 | 36 705.00 | 3 557.00 | 5 390.00 | 36 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 705.00 | 3 557.00 | 5 390.00 | 36 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
6T Receivables | 8 583.00 | | | 8 583.00 |
7B Total provisions for depreciation | 8 583.00 | | | 8 583.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
8B Suppliers and Related Accounts | 375 678.00 | 375 678.00 | | 375 678.00 |
8D Social Security and Other Social Organizations | 257 139.00 | 257 139.00 | | 257 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 6 540.00 | 6 540.00 | | 6 540.00 |
VS Prepaid expenses | 677 392.00 | 677 392.00 | | 677 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 490.00 | 677 392.00 | 3 097.00 | 680 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 091.00 | 651 091.00 | | 651 091.00 |
