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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 | 7 575.00 | 7 253.00 | 322.00 | 7 575.00 |
AR Technical installations, industrial equipment and tools | 89 376.00 | 74 136.00 | 15 240.00 | 89 376.00 |
AT Other tangible assets | 174 146.00 | 52 987.00 | 121 159.00 | 174 146.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 275 596.00 | 134 376.00 | 141 221.00 | 275 596.00 |
BL Raw materials, supplies | 6 143.00 | | 6 143.00 | 6 143.00 |
BX Customers and related accounts | 549 020.00 | 9 027.00 | 539 993.00 | 549 020.00 |
BZ Other receivables | 20 919.00 | | 20 919.00 | 20 919.00 |
CF Cash and cash equivalents | 122 426.00 | | 122 426.00 | 122 426.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 705 296.00 | 9 027.00 | 696 269.00 | 705 296.00 |
CO Grand total (0 to V) | 980 892.00 | 143 403.00 | 837 489.00 | 980 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 250 167.00 | | | 250 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 167.00 | | | 111 167.00 |
DL TOTAL (I) | 471 334.00 | | | 471 334.00 |
DU Loans and Debts from Credit Institutions (3) | 45 473.00 | | | 45 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 229.00 | | | 77 229.00 |
DX Trade payables and related accounts | 114 252.00 | | | 114 252.00 |
DY Tax and social security liabilities | 110 388.00 | | | 110 388.00 |
EA Other liabilities | 18 812.00 | | | 18 812.00 |
EC TOTAL (IV) | 366 155.00 | | | 366 155.00 |
EE Grand total (I to V) | 837 489.00 | | | 837 489.00 |
EG Accrued income and payables due within one year | 351 916.00 | | | 351 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 88 020.00 | 51 198.00 | 4 842.00 | 88 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | 1 598.00 | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 366.00 | 49 599.00 | 4 842.00 | 82 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 474.00 | 3 553.00 | | 5 474.00 |
7B Total provisions for depreciation | 5 474.00 | 3 553.00 | | 5 474.00 |
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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 | 77 229.00 | 77 229.00 | | 77 229.00 |
8B Suppliers and Related Accounts | 114 252.00 | 114 252.00 | | 114 252.00 |
8D Social Security and Other Social Organizations | 110 388.00 | 110 388.00 | | 110 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 812.00 | 18 812.00 | | 18 812.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 45 473.00 | 31 234.00 | 14 239.00 | 45 473.00 |
VS Prepaid expenses | 576 726.00 | 576 726.00 | | 576 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 226.00 | 576 726.00 | 4 500.00 | 581 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 155.00 | 351 916.00 | 14 239.00 | 366 155.00 |
