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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 | 55 868.00 | 50 313.00 | 5 555.00 | 55 868.00 |
AT Other tangible assets | 184 895.00 | 181 545.00 | 3 351.00 | 184 895.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 247 825.00 | 231 858.00 | 15 967.00 | 247 825.00 |
BL Raw materials, supplies | 2 817.00 | | 2 817.00 | 2 817.00 |
BT Goods | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 288 125.00 | | 288 125.00 | 288 125.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CF Cash and cash equivalents | 294 281.00 | | 294 281.00 | 294 281.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 605 322.00 | | 605 322.00 | 605 322.00 |
CO Grand total (0 to V) | 853 147.00 | 231 858.00 | 621 289.00 | 853 147.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DG Other reserves | 48 368.00 | 29 246.00 | | 48 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 027.00 | 135 064.00 | | 198 027.00 |
DL TOTAL (I) | 295 994.00 | 213 909.00 | | 295 994.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 295.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 183.00 | 30 483.00 | | 56 183.00 |
DX Trade payables and related accounts | 79 379.00 | 72 986.00 | | 79 379.00 |
DY Tax and social security liabilities | 182 358.00 | 205 297.00 | | 182 358.00 |
EA Other liabilities | 7 038.00 | 4 560.00 | | 7 038.00 |
EC TOTAL (IV) | 325 295.00 | 313 620.00 | | 325 295.00 |
EE Grand total (I to V) | 621 289.00 | 527 529.00 | | 621 289.00 |
EG Accrued income and payables due within one year | 325 295.00 | 313 620.00 | | 325 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 295.00 | | 338.00 |
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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 | 240 539.00 | 3 745.00 | 12 427.00 | 240 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 540.00 | 3 746.00 | 12 427.00 | 240 540.00 |
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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 | 79 379.00 | 79 379.00 | | 79 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 220.00 | 63 220.00 | | 63 220.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 358.00 | 182 358.00 | | 182 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 625.00 | 305 625.00 | 6 000.00 | 311 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 295.00 | 325 295.00 | | 325 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
