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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 | 6 059.00 | 2 424.00 | 3 635.00 | 6 059.00 |
AR Technical installations, industrial equipment and tools | 19 174.00 | 18 204.00 | 970.00 | 19 174.00 |
AT Other tangible assets | 42 841.00 | 17 156.00 | 25 685.00 | 42 841.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 71 574.00 | 37 783.00 | 33 791.00 | 71 574.00 |
BT Goods | 155 385.00 | | 155 386.00 | 155 385.00 |
BX Customers and related accounts | 371 006.00 | | 371 006.00 | 371 006.00 |
BZ Other receivables | 205 053.00 | 3.00 | 205 053.00 | 205 053.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 82 817.00 | | 82 817.00 | 82 817.00 |
CJ TOTAL (II) | 814 262.00 | | 814 262.00 | 814 262.00 |
CO Grand total (0 to V) | 885 836.00 | 37 783.00 | 848 052.00 | 885 836.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 73 791.00 | | | 73 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 856.00 | | | 43 856.00 |
DL TOTAL (I) | 150 647.00 | | | 150 647.00 |
DU Loans and Debts from Credit Institutions (3) | 91 929.00 | | | 91 929.00 |
DX Trade payables and related accounts | 464 075.00 | | | 464 075.00 |
DY Tax and social security liabilities | 125 392.00 | | | 125 392.00 |
EA Other liabilities | 16 009.00 | | | 16 009.00 |
EC TOTAL (IV) | 697 405.00 | | | 697 405.00 |
EE Grand total (I to V) | 848 052.00 | | | 848 052.00 |
EG Accrued income and payables due within one year | 697 405.00 | | | 697 405.00 |
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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 | 35 433.00 | 2 350.00 | | 35 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 1 212.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 221.00 | 1 138.00 | | 34 221.00 |
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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 | 91 929.00 | | | 91 929.00 |
8B Suppliers and Related Accounts | 464 075.00 | | | 464 075.00 |
8D Social Security and Other Social Organizations | 125 392.00 | | | 125 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 009.00 | | | 16 009.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 576 059.00 | 576 059.00 | | 576 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 559.00 | 576 059.00 | | 579 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 405.00 | | | 697 405.00 |
