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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 268.00 | 13 288.00 | 1 979.00 | 15 268.00 |
AT Other tangible assets | 48 792.00 | 23 998.00 | 24 793.00 | 48 792.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 77 813.00 | 37 287.00 | 40 525.00 | 77 813.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 359 633.00 | | 359 633.00 | 359 633.00 |
BZ Other receivables | 36 171.00 | | 36 171.00 | 36 171.00 |
CF Cash and cash equivalents | 136 505.00 | | 136 505.00 | 136 505.00 |
CJ TOTAL (II) | 537 409.00 | | 537 409.00 | 537 409.00 |
CO Grand total (0 to V) | 615 223.00 | 37 287.00 | 577 935.00 | 615 223.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 101 526.00 | | | 101 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 468.00 | | | 134 468.00 |
DL TOTAL (I) | 303 072.00 | | | 303 072.00 |
DU Loans and Debts from Credit Institutions (3) | 22 426.00 | | | 22 426.00 |
DX Trade payables and related accounts | 123 238.00 | | | 123 238.00 |
DY Tax and social security liabilities | 114 847.00 | | | 114 847.00 |
EB Prepaid income (2) | 14 350.00 | | | 14 350.00 |
EC TOTAL (IV) | 274 862.00 | | | 274 862.00 |
EE Grand total (I to V) | 577 935.00 | | | 577 935.00 |
EG Accrued income and payables due within one year | 270 000.00 | | | 270 000.00 |
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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 | 27 814.00 | 10 997.00 | 1 524.00 | 27 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 814.00 | 10 997.00 | 1 524.00 | 27 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 239.00 | 123 239.00 | | 123 239.00 |
8D Social Security and Other Social Organizations | 114 848.00 | 114 848.00 | | 114 848.00 |
8L Deferred income | 14 350.00 | 14 350.00 | | 14 350.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
UX Other trade receivables | 359 633.00 | 359 633.00 | | 359 633.00 |
VH Loans with a maturity of more than one year at origin | 22 426.00 | 17 564.00 | 4 862.00 | 22 426.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 745.00 | | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 172.00 | 36 172.00 | | 36 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 807.00 | 395 805.00 | 1 003.00 | 396 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 863.00 | 270 001.00 | 4 862.00 | 274 863.00 |
