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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 | 15 959.00 | 14 620.00 | 1 339.00 | 15 959.00 |
AR Technical installations, industrial equipment and tools | 25 366.00 | 23 147.00 | 2 219.00 | 25 366.00 |
AT Other tangible assets | 67 191.00 | 58 510.00 | 8 681.00 | 67 191.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 113 785.00 | 96 277.00 | 17 508.00 | 113 785.00 |
BT Goods | 139 403.00 | 16 666.00 | 122 738.00 | 139 403.00 |
BX Customers and related accounts | 311 881.00 | | 311 881.00 | 311 881.00 |
BZ Other receivables | 194 159.00 | | 194 159.00 | 194 159.00 |
CF Cash and cash equivalents | 554 521.00 | | 554 521.00 | 554 521.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 1 206 098.00 | 16 666.00 | 1 189 432.00 | 1 206 098.00 |
CO Grand total (0 to V) | 1 319 883.00 | 112 943.00 | 1 206 940.00 | 1 319 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 619 412.00 | 468 505.00 | | 619 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 513.00 | 150 908.00 | | 71 513.00 |
DL TOTAL (I) | 724 925.00 | 653 412.00 | | 724 925.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 285.00 | | 285.00 |
DX Trade payables and related accounts | 235 555.00 | 289 436.00 | | 235 555.00 |
DY Tax and social security liabilities | 225 655.00 | 293 902.00 | | 225 655.00 |
EA Other liabilities | 20 507.00 | 11 614.00 | | 20 507.00 |
EB Prepaid income (2) | | 16 819.00 | | |
EC TOTAL (IV) | 482 015.00 | 612 057.00 | | 482 015.00 |
EE Grand total (I to V) | 1 206 940.00 | 1 265 469.00 | | 1 206 940.00 |
EG Accrued income and payables due within one year | 482 015.00 | 612 057.00 | | 482 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 90 057.00 | 6 219.00 | | 90 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 625.00 | 994.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 432.00 | 5 225.00 | | 76 432.00 |
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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 | 235 555.00 | 235 555.00 | | 235 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 793.00 | 20 793.00 | | 20 793.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 560.00 | 113 560.00 | | 113 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 347.00 | 400 078.00 | 5 269.00 | 405 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 920.00 | 369 920.00 | | 369 920.00 |
