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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 330.00 | 660.00 | 670.00 | 1 330.00 |
AP Buildings | 16 224.00 | 5 138.00 | 11 087.00 | 16 224.00 |
AR Technical installations, industrial equipment and tools | 9 709.00 | 6 558.00 | 3 151.00 | 9 709.00 |
AT Other tangible assets | 45 680.00 | 27 829.00 | 17 851.00 | 45 680.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 77 944.00 | 40 185.00 | 37 759.00 | 77 944.00 |
BL Raw materials, supplies | 4 023.00 | | 4 023.00 | 4 023.00 |
BX Customers and related accounts | 208 547.00 | | 208 547.00 | 208 547.00 |
BZ Other receivables | 15 092.00 | | 15 092.00 | 15 092.00 |
CF Cash and cash equivalents | 32 680.00 | | 32 680.00 | 32 680.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 262 389.00 | | 262 389.00 | 262 389.00 |
CO Grand total (0 to V) | 340 333.00 | 40 185.00 | 300 148.00 | 340 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 37 611.00 | 25 790.00 | | 37 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 749.00 | 11 821.00 | | 6 749.00 |
DL TOTAL (I) | 52 910.00 | 46 161.00 | | 52 910.00 |
DU Loans and Debts from Credit Institutions (3) | 52 574.00 | 52 627.00 | | 52 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 1 237.00 | | 1 454.00 |
DX Trade payables and related accounts | 15 647.00 | 22 779.00 | | 15 647.00 |
DY Tax and social security liabilities | 173 182.00 | 184 282.00 | | 173 182.00 |
EA Other liabilities | 4 382.00 | 924.00 | | 4 382.00 |
EC TOTAL (IV) | 247 238.00 | 261 848.00 | | 247 238.00 |
EE Grand total (I to V) | 300 148.00 | 308 009.00 | | 300 148.00 |
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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 | 34 524.00 | 10 451.00 | 4 790.00 | 34 524.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 443.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 308.00 | 10 007.00 | 4 790.00 | 34 308.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8B Suppliers and Related Accounts | 15 647.00 | 15 647.00 | | 15 647.00 |
8D Social Security and Other Social Organizations | 173 182.00 | 173 182.00 | | 173 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 52 574.00 | 46 063.00 | 6 510.00 | 52 574.00 |
VS Prepaid expenses | 225 685.00 | 225 685.00 | | 225 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 685.00 | 225 685.00 | 5 000.00 | 230 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 238.00 | 240 728.00 | 6 510.00 | 247 238.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
