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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 603.00 | 7 468.00 | 2 135.00 | 9 603.00 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 43 198.00 | 27 396.00 | 70 594.00 |
AT Other tangible assets | 76 591.00 | 64 488.00 | 12 103.00 | 76 591.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 157 188.00 | 115 155.00 | 42 033.00 | 157 188.00 |
BX Customers and related accounts | 881 942.00 | 16 000.00 | 865 942.00 | 881 942.00 |
BZ Other receivables | 112 658.00 | | 112 658.00 | 112 658.00 |
CF Cash and cash equivalents | 138 602.00 | | 138 602.00 | 138 602.00 |
CH Prepaid expenses | 68 588.00 | | 68 588.00 | 68 588.00 |
CJ TOTAL (II) | 1 201 790.00 | 16 000.00 | 1 185 790.00 | 1 201 790.00 |
CO Grand total (0 to V) | 1 358 978.00 | 131 155.00 | 1 227 823.00 | 1 358 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 498 952.00 | 346 039.00 | | 498 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 771.00 | 152 913.00 | | 105 771.00 |
DL TOTAL (I) | 615 723.00 | 509 952.00 | | 615 723.00 |
DU Loans and Debts from Credit Institutions (3) | 6 648.00 | 11 000.00 | | 6 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506.00 | 5 518.00 | | 5 506.00 |
DX Trade payables and related accounts | 463 900.00 | 375 905.00 | | 463 900.00 |
DY Tax and social security liabilities | 98 361.00 | 101 022.00 | | 98 361.00 |
EA Other liabilities | 7 956.00 | 115 707.00 | | 7 956.00 |
EB Prepaid income (2) | 29 730.00 | 87 351.00 | | 29 730.00 |
EC TOTAL (IV) | 612 100.00 | 696 504.00 | | 612 100.00 |
EE Grand total (I to V) | 1 227 823.00 | 1 206 456.00 | | 1 227 823.00 |
EG Accrued income and payables due within one year | 609 322.00 | | | 609 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | | | 867.00 |
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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 | 94 517.00 | 20 661.00 | 23.00 | 94 517.00 |
PE DEPRECIATION Total including other intangible assets | 5 493.00 | 1 976.00 | | 5 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 025.00 | 18 685.00 | 23.00 | 89 025.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8B Suppliers and Related Accounts | 463 900.00 | 463 900.00 | | 463 900.00 |
8D Social Security and Other Social Organizations | 98 361.00 | 98 361.00 | | 98 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 956.00 | 7 956.00 | | 7 956.00 |
8L Deferred income | 29 730.00 | 29 730.00 | | 29 730.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 6 648.00 | 3 869.00 | 2 778.00 | 6 648.00 |
VS Prepaid expenses | 1 063 188.00 | 1 063 188.00 | | 1 063 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 588.00 | 1 063 188.00 | 400.00 | 1 063 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 100.00 | 609 322.00 | 2 778.00 | 612 100.00 |
