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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 | 55 868.00 | 52 056.00 | 3 812.00 | 55 868.00 |
AT Other tangible assets | 197 631.00 | 183 949.00 | 13 683.00 | 197 631.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 260 561.00 | 236 005.00 | 24 556.00 | 260 561.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BT Goods | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 182 258.00 | | 182 258.00 | 182 258.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CF Cash and cash equivalents | 385 835.00 | | 385 833.00 | 385 835.00 |
CH Prepaid expenses | 45 421.00 | | 45 421.00 | 45 421.00 |
CJ TOTAL (II) | 630 567.00 | | 630 567.00 | 630 567.00 |
CO Grand total (0 to V) | 891 128.00 | 236 005.00 | 655 123.00 | 891 128.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DG Other reserves | 65 236.00 | 48 368.00 | | 65 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 639.00 | 198 027.00 | | 172 639.00 |
DL TOTAL (I) | 287 474.00 | 295 994.00 | | 287 474.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 338.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 453.00 | 56 183.00 | | 90 453.00 |
DX Trade payables and related accounts | 103 210.00 | 79 379.00 | | 103 210.00 |
DY Tax and social security liabilities | 173 621.00 | 182 358.00 | | 173 621.00 |
EA Other liabilities | | 7 038.00 | | |
EC TOTAL (IV) | 367 649.00 | 325 295.00 | | 367 649.00 |
EE Grand total (I to V) | 655 123.00 | 621 289.00 | | 655 123.00 |
EG Accrued income and payables due within one year | 367 650.00 | 325 295.00 | | 367 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 338.00 | | 366.00 |
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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 | 231 858.00 | 4 177.00 | 30.00 | 231 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 858.00 | 4 177.00 | 30.00 | 231 858.00 |
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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 | 103 210.00 | 103 210.00 | | 103 210.00 |
8D Social Security and Other Social Organizations | 173 621.00 | 173 621.00 | | 173 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 453.00 | 90 453.00 | | 90 453.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 240 076.00 | 240 076.00 | | 240 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 076.00 | 240 076.00 | 6 000.00 | 246 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 649.00 | 367 650.00 | | 367 649.00 |
