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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 | 654.00 | 394.00 | 260.00 | 654.00 |
AP Buildings | | 4.00 | -4.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 428.00 | 73.00 | 1 500.00 |
AT Other tangible assets | 4 244.00 | 2 013.00 | 2 230.00 | 4 244.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 398.00 | 3 839.00 | 5 558.00 | 9 398.00 |
BN Goods in progress | 37 200.00 | | 37 200.00 | 37 200.00 |
BX Customers and related accounts | 462 862.00 | 142 756.00 | 320 106.00 | 462 862.00 |
BZ Other receivables | 35 195.00 | | 35 195.00 | 35 195.00 |
CF Cash and cash equivalents | 112 719.00 | | 112 719.00 | 112 719.00 |
CJ TOTAL (II) | 647 976.00 | 142 756.00 | 505 220.00 | 647 976.00 |
CO Grand total (0 to V) | 657 373.00 | 146 596.00 | 510 778.00 | 657 373.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 21 822.00 | | | 21 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 394.00 | | | 46 394.00 |
DL TOTAL (I) | 77 016.00 | | | 77 016.00 |
DP Provisions for Risks | 15 400.00 | | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | | | 7 270.00 |
DX Trade payables and related accounts | 156 873.00 | | | 156 873.00 |
DY Tax and social security liabilities | 248 715.00 | | | 248 715.00 |
EA Other liabilities | 5 257.00 | | | 5 257.00 |
EC TOTAL (IV) | 418 362.00 | | | 418 362.00 |
EE Grand total (I to V) | 510 778.00 | | | 510 778.00 |
EG Accrued income and payables due within one year | 418 362.00 | | | 418 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 400.00 | | | 15 400.00 |
6T Receivables | 142 756.00 | | | 142 756.00 |
7B Total provisions for depreciation | 142 756.00 | | | 142 756.00 |
7C Grand total | 15 400.00 | | 15 400.00 | 15 400.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
8B Suppliers and Related Accounts | 156 873.00 | 91 674.00 | 33 264.00 | 156 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 715.00 | 112 655.00 | 69 417.00 | 248 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 056.00 | 498 056.00 | 2 000.00 | 500 056.00 |
VX Guaranteed Bonds | 134 635.00 | 71 533.00 | 33 264.00 | 134 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 362.00 | 217 103.00 | 102 681.00 | 418 362.00 |
