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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AR Technical installations, industrial equipment and tools | 15 940.00 | 5 553.00 | 10 387.00 | 15 940.00 |
AT Other tangible assets | 100 248.00 | 17 466.00 | 82 782.00 | 100 248.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 117 949.00 | 24 667.00 | 93 282.00 | 117 949.00 |
BT Goods | 24 418.00 | | 24 418.00 | 24 418.00 |
BV Advances and down payments on orders | 15 421.00 | | 15 421.00 | 15 421.00 |
BX Customers and related accounts | 990 034.00 | 46 082.00 | 943 952.00 | 990 034.00 |
BZ Other receivables | 97 817.00 | | 97 817.00 | 97 817.00 |
CF Cash and cash equivalents | 183 992.00 | | 183 992.00 | 183 992.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 1 318 215.00 | 46 082.00 | 1 272 134.00 | 1 318 215.00 |
CO Grand total (0 to V) | 1 436 164.00 | 70 749.00 | 1 365 416.00 | 1 436 164.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 293 236.00 | 270 252.00 | | 293 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 270.00 | 92 984.00 | | 97 270.00 |
DL TOTAL (I) | 500 506.00 | 473 236.00 | | 500 506.00 |
DP Provisions for Risks | | 56 530.00 | | |
DR TOTAL (IV) | | 56 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 327.00 | 23 474.00 | | 81 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 492 065.00 | 460 296.00 | | 492 065.00 |
DY Tax and social security liabilities | 170 171.00 | 83 877.00 | | 170 171.00 |
DZ Fixed asset liabilities and related accounts | 2 957.00 | | | 2 957.00 |
EA Other liabilities | 114 955.00 | 222 777.00 | | 114 955.00 |
EB Prepaid income (2) | 1 434.00 | 132 625.00 | | 1 434.00 |
EC TOTAL (IV) | 864 910.00 | 923 049.00 | | 864 910.00 |
EE Grand total (I to V) | 1 365 416.00 | 1 452 815.00 | | 1 365 416.00 |
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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 | 114 703.00 | 13 908.00 | 103 944.00 | 114 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | 830.00 | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 225.00 | 13 908.00 | 103 114.00 | 112 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 415.00 | 5 667.00 | | 40 415.00 |
7B Total provisions for depreciation | 40 415.00 | 5 667.00 | | 40 415.00 |
7C Grand total | 40 415.00 | 5 667.00 | | 40 415.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 492 065.00 | 492 065.00 | | 492 065.00 |
8D Social Security and Other Social Organizations | 170 171.00 | 170 171.00 | | 170 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 955.00 | 114 955.00 | | 114 955.00 |
8L Deferred income | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
VG Loans with a maturity of up to one year at origin | 81 327.00 | 15 207.00 | 54 227.00 | 81 327.00 |
VS Prepaid expenses | 1 094 384.00 | 1 094 384.00 | | 1 094 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 497.00 | 1 094 384.00 | 113.00 | 1 094 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 910.00 | 798 789.00 | 54 227.00 | 864 910.00 |
