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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 | 3 264.00 | 1 088.00 | 2 176.00 | 3 264.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 138 288.00 | 78 337.00 | 59 951.00 | 138 288.00 |
BJ TOTAL (I) | 149 451.00 | 87 173.00 | 62 277.00 | 149 451.00 |
BL Raw materials, supplies | 9 665.00 | | 9 665.00 | 9 665.00 |
BV Advances and down payments on orders | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 854 946.00 | | 854 946.00 | 854 946.00 |
BZ Other receivables | 229 497.00 | | 229 497.00 | 229 497.00 |
CF Cash and cash equivalents | 69 761.00 | | 69 761.00 | 69 761.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 1 177 494.00 | | 1 177 494.00 | 1 177 494.00 |
CO Grand total (0 to V) | 1 326 945.00 | 87 173.00 | 1 239 771.00 | 1 326 945.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 008.00 | | | 4 008.00 |
DH Retained earnings | 111 717.00 | | | 111 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 321.00 | | | 94 321.00 |
DL TOTAL (I) | 370 047.00 | | | 370 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | | | 2 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 527.00 | | | 10 527.00 |
DX Trade payables and related accounts | 304 032.00 | | | 304 032.00 |
DY Tax and social security liabilities | 377 625.00 | | | 377 625.00 |
EA Other liabilities | 175 249.00 | | | 175 249.00 |
EC TOTAL (IV) | 869 725.00 | | | 869 725.00 |
EE Grand total (I to V) | 1 239 771.00 | | | 1 239 771.00 |
EG Accrued income and payables due within one year | 869 725.00 | | | 869 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 291.00 | | | 2 291.00 |
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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 | 76 218.00 | 19 280.00 | 10 862.00 | 76 218.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | 1 088.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 041.00 | 18 192.00 | 10 862.00 | 76 041.00 |
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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 | 10 527.00 | 10 527.00 | | 10 527.00 |
8B Suppliers and Related Accounts | 304 032.00 | 304 032.00 | | 304 032.00 |
8D Social Security and Other Social Organizations | 377 625.00 | 377 625.00 | | 377 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 249.00 | 175 249.00 | | 175 249.00 |
VG Loans with a maturity of up to one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 1 088 552.00 | 1 088 552.00 | | 1 088 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 552.00 | 1 088 552.00 | | 1 088 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 725.00 | 869 725.00 | | 869 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
