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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 | 1 360.00 | 185.00 | 1 175.00 | 1 360.00 |
AP Buildings | 9 640.00 | 9 640.00 | | 9 640.00 |
AR Technical installations, industrial equipment and tools | 8 354.00 | 8 273.00 | 81.00 | 8 354.00 |
AT Other tangible assets | 155 038.00 | 144 753.00 | 10 285.00 | 155 038.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 186 492.00 | 162 851.00 | 23 640.00 | 186 492.00 |
BX Customers and related accounts | 373 986.00 | | 373 986.00 | 373 986.00 |
BZ Other receivables | 17 421.00 | | 17 421.00 | 17 421.00 |
CF Cash and cash equivalents | 357 405.00 | | 357 405.00 | 357 405.00 |
CH Prepaid expenses | 19 092.00 | | 19 092.00 | 19 092.00 |
CJ TOTAL (II) | 767 904.00 | | 767 904.00 | 767 904.00 |
CO Grand total (0 to V) | 954 396.00 | 162 851.00 | 791 544.00 | 954 396.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 355 828.00 | 332 789.00 | | 355 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 191.00 | 23 040.00 | | 27 191.00 |
DL TOTAL (I) | 438 020.00 | 410 829.00 | | 438 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | 14 219.00 | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 120 444.00 | 150 090.00 | | 120 444.00 |
DY Tax and social security liabilities | 227 931.00 | 207 753.00 | | 227 931.00 |
EA Other liabilities | 1 824.00 | 270.00 | | 1 824.00 |
EC TOTAL (IV) | 353 524.00 | 372 332.00 | | 353 524.00 |
EE Grand total (I to V) | 791 544.00 | 783 160.00 | | 791 544.00 |
EG Accrued income and payables due within one year | 353 524.00 | 372 332.00 | | 353 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 105.00 | | 78.00 |
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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 | 163 864.00 | 21 163.00 | 22 176.00 | 163 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 705.00 | 185.00 | 7 705.00 | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 160.00 | 20 977.00 | 14 471.00 | 156 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 444.00 | 120 444.00 | | 120 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 931.00 | 227 931.00 | | 227 931.00 |
VS Prepaid expenses | 410 498.00 | 410 498.00 | | 410 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 598.00 | 410 498.00 | 100.00 | 410 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 524.00 | 353 524.00 | | 353 524.00 |
