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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 | 13 642.00 | 12 475.00 | 1 167.00 | 13 642.00 |
AT Other tangible assets | 122 936.00 | 70 963.00 | 51 974.00 | 122 936.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 147 588.00 | 83 437.00 | 64 151.00 | 147 588.00 |
BX Customers and related accounts | 404 600.00 | | 404 600.00 | 404 600.00 |
BZ Other receivables | 40 126.00 | | 40 126.00 | 40 126.00 |
CF Cash and cash equivalents | 333 996.00 | | 333 996.00 | 333 996.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 781 146.00 | | 781 146.00 | 781 146.00 |
CO Grand total (0 to V) | 928 734.00 | 83 437.00 | 845 296.00 | 928 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 392 635.00 | | | 392 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 304.00 | | | 169 304.00 |
DL TOTAL (I) | 570 520.00 | | | 570 520.00 |
DU Loans and Debts from Credit Institutions (3) | 27 885.00 | | | 27 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 68 020.00 | | | 68 020.00 |
DY Tax and social security liabilities | 160 337.00 | | | 160 337.00 |
EA Other liabilities | 17 458.00 | | | 17 458.00 |
EC TOTAL (IV) | 274 777.00 | | | 274 777.00 |
EE Grand total (I to V) | 845 296.00 | | | 845 296.00 |
EG Accrued income and payables due within one year | 261 070.00 | | | 261 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 75 894.00 | 14 377.00 | 6 834.00 | 75 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 894.00 | 14 377.00 | 6 834.00 | 75 894.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8B Suppliers and Related Accounts | 68 020.00 | 68 021.00 | | 68 020.00 |
8D Social Security and Other Social Organizations | 160 337.00 | 160 337.00 | | 160 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
VG Loans with a maturity of up to one year at origin | 27 885.00 | 14 178.00 | 13 707.00 | 27 885.00 |
VS Prepaid expenses | 447 150.00 | 447 150.00 | | 447 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 160.00 | 447 150.00 | 11 010.00 | 458 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 777.00 | 261 070.00 | 13 707.00 | 274 777.00 |
