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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 564.00 | 945.00 | 14 618.00 | 15 564.00 |
AT Other tangible assets | 97 163.00 | 20 302.00 | 76 860.00 | 97 163.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 727.00 | 21 248.00 | 96 479.00 | 117 727.00 |
BX Customers and related accounts | 373 356.00 | 1 786.00 | 371 570.00 | 373 356.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CF Cash and cash equivalents | 407 543.00 | | 407 543.00 | 407 543.00 |
CH Prepaid expenses | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 814 935.00 | 1 786.00 | 813 148.00 | 814 935.00 |
CO Grand total (0 to V) | 932 662.00 | 23 034.00 | 909 627.00 | 932 662.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 403 285.00 | 294 239.00 | | 403 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 296.00 | 159 045.00 | | 130 296.00 |
DL TOTAL (I) | 566 582.00 | 486 285.00 | | 566 582.00 |
DU Loans and Debts from Credit Institutions (3) | 64 463.00 | | | 64 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | 11 973.00 | | 10 025.00 |
DX Trade payables and related accounts | 95 574.00 | 110 019.00 | | 95 574.00 |
DY Tax and social security liabilities | 168 541.00 | 157 766.00 | | 168 541.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | | | 4 440.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 343 045.00 | 279 822.00 | | 343 045.00 |
EE Grand total (I to V) | 909 627.00 | 766 108.00 | | 909 627.00 |
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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 | 8 494.00 | 12 775.00 | 21.00 | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494.00 | 12 775.00 | 21.00 | 8 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 366.00 | 1 420.00 | | 366.00 |
7B Total provisions for depreciation | 366.00 | 1 420.00 | | 366.00 |
7C Grand total | 366.00 | 1 420.00 | | 366.00 |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
8B Suppliers and Related Accounts | 95 575.00 | 95 575.00 | | 95 575.00 |
8D Social Security and Other Social Organizations | 168 542.00 | 168 542.00 | | 168 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
VG Loans with a maturity of up to one year at origin | 64 464.00 | 25 691.00 | 38 772.00 | 64 464.00 |
VS Prepaid expenses | 407 391.00 | 407 391.00 | | 407 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 391.00 | 407 391.00 | | 407 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 046.00 | 304 273.00 | 38 772.00 | 343 046.00 |
