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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 | 357 026.00 | 52 090.00 | 304 936.00 | 357 026.00 |
AT Other tangible assets | 122 498.00 | 19 088.00 | 103 411.00 | 122 498.00 |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 489 225.00 | 71 178.00 | 418 047.00 | 489 225.00 |
BT Goods | 77 461.00 | | 77 461.00 | 77 461.00 |
BX Customers and related accounts | 231 184.00 | | 231 184.00 | 231 184.00 |
BZ Other receivables | 350 606.00 | | 350 606.00 | 350 606.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 665 913.00 | | 665 913.00 | 665 913.00 |
CO Grand total (0 to V) | 1 155 138.00 | 71 178.00 | 1 083 960.00 | 1 155 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 515.00 | | | -53 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 504.00 | | | 15 504.00 |
DL TOTAL (I) | -37 011.00 | | | -37 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 202.00 | | | 19 202.00 |
DX Trade payables and related accounts | 546 555.00 | | | 546 555.00 |
DY Tax and social security liabilities | 363 632.00 | | | 363 632.00 |
EA Other liabilities | 189 896.00 | | | 189 896.00 |
EC TOTAL (IV) | 1 120 971.00 | | | 1 120 971.00 |
EE Grand total (I to V) | 1 083 960.00 | | | 1 083 960.00 |
EG Accrued income and payables due within one year | 1 120 971.00 | | | 1 120 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 686.00 | | | 1 686.00 |
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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 | 13 098.00 | 61 810.00 | 3 730.00 | 13 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 098.00 | 61 810.00 | 3 730.00 | 13 098.00 |
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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 | 19 202.00 | 19 202.00 | | 19 202.00 |
8B Suppliers and Related Accounts | 546 555.00 | 546 555.00 | | 546 555.00 |
8D Social Security and Other Social Organizations | 363 632.00 | 363 632.00 | | 363 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 896.00 | 189 896.00 | | 189 896.00 |
UT Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
VG Loans with a maturity of up to one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 586 338.00 | 586 338.00 | | 586 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 039.00 | 586 338.00 | 9 701.00 | 596 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 971.00 | 1 120 971.00 | | 1 120 971.00 |
