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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 418.00 | 1 497.00 | 11 921.00 | 13 418.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 331.00 | 1 669.00 | 2 000.00 |
AT Other tangible assets | 4 807.00 | 1 939.00 | 2 868.00 | 4 807.00 |
AX Advances and down payments | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 25 719.00 | 3 768.00 | 21 951.00 | 25 719.00 |
BN Goods in progress | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 213 551.00 | 1 930.00 | 211 621.00 | 213 551.00 |
BZ Other receivables | 60 408.00 | | 60 408.00 | 60 408.00 |
CF Cash and cash equivalents | 79 614.00 | | 79 614.00 | 79 614.00 |
CJ TOTAL (II) | 357 439.00 | 1 930.00 | 355 509.00 | 357 439.00 |
CO Grand total (0 to V) | 383 158.00 | 5 698.00 | 377 460.00 | 383 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 63 609.00 | 31 771.00 | | 63 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 686.00 | 31 838.00 | | 53 686.00 |
DL TOTAL (I) | 118 615.00 | 64 929.00 | | 118 615.00 |
DU Loans and Debts from Credit Institutions (3) | 10 162.00 | 17 676.00 | | 10 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 172.00 | 42 342.00 | | 18 172.00 |
DX Trade payables and related accounts | 169 090.00 | 84 219.00 | | 169 090.00 |
DY Tax and social security liabilities | 61 421.00 | 50 630.00 | | 61 421.00 |
EC TOTAL (IV) | 258 845.00 | 194 867.00 | | 258 845.00 |
EE Grand total (I to V) | 377 460.00 | 259 796.00 | | 377 460.00 |
EG Accrued income and payables due within one year | 256 289.00 | 10 162.00 | | 256 289.00 |
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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 | 1 358.00 | 2 410.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 2 410.00 | | 1 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 430.00 | | 3 500.00 | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | | 3 500.00 | 5 430.00 |
7C Grand total | 5 430.00 | | 3 500.00 | 5 430.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 169 090.00 | 169 090.00 | | 169 090.00 |
8D Social Security and Other Social Organizations | 61 421.00 | 61 421.00 | | 61 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 169.00 | 18 169.00 | | 18 169.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 213 551.00 | 213 551.00 | | 213 551.00 |
VH Loans with a maturity of more than one year at origin | 10 162.00 | 7 606.00 | 2 556.00 | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 408.00 | 60 408.00 | | 60 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 859.00 | 273 959.00 | 2 900.00 | 276 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 845.00 | 256 289.00 | 2 556.00 | 258 845.00 |
