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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 | 2.00 | | | 2.00 |
AR Technical installations, industrial equipment and tools | 7 693.00 | 2 863.00 | 4 830.00 | 7 693.00 |
AT Other tangible assets | 96 226.00 | 40 578.00 | 55 648.00 | 96 226.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 935.00 | 43 441.00 | 60 494.00 | 103 935.00 |
BL Raw materials, supplies | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 136 869.00 | 582.00 | 136 287.00 | 136 869.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 642 995.00 | | 642 995.00 | 642 995.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 794 768.00 | 582.00 | 794 186.00 | 794 768.00 |
CO Grand total (0 to V) | 898 704.00 | 44 023.00 | 854 681.00 | 898 704.00 |
CR Shares due in more than one year | 698.00 | | | 698.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 320 314.00 | | | 320 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 404.00 | | | 55 404.00 |
DJ Investment subsidies | 1 973.00 | | | 1 973.00 |
DL TOTAL (I) | 388 691.00 | | | 388 691.00 |
DP Provisions for Risks | 40 534.00 | | | 40 534.00 |
DR TOTAL (IV) | 40 534.00 | | | 40 534.00 |
DU Loans and Debts from Credit Institutions (3) | 150 239.00 | | | 150 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 106 446.00 | | | 106 446.00 |
DY Tax and social security liabilities | 165 134.00 | | | 165 134.00 |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 425 454.00 | | | 425 454.00 |
EE Grand total (I to V) | 854 681.00 | | | 854 681.00 |
EG Accrued income and payables due within one year | 425 454.00 | | | 425 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 38 592.00 | 10 138.00 | 5 288.00 | 38 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 592.00 | 10 138.00 | 5 288.00 | 38 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 269.00 | | 39 734.00 | 80 269.00 |
7C Grand total | 80 269.00 | | 39 734.00 | 80 269.00 |
UJ - Exceptional | | | 39 734.00 | |
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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 | 106 447.00 | 106 447.00 | | 106 447.00 |
8D Social Security and Other Social Organizations | 165 134.00 | 165 134.00 | | 165 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
UX Other trade receivables | 136 870.00 | 136 172.00 | 698.00 | 136 870.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 495.00 | 146 797.00 | 698.00 | 147 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 455.00 | 425 455.00 | | 425 455.00 |
