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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 32 688.00 | 14 687.00 | 18 001.00 | 32 688.00 |
AT Other tangible assets | 13 636.00 | 3 944.00 | 9 691.00 | 13 636.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 319.00 | 20 126.00 | 29 193.00 | 49 319.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BP Services in progress | 13 979.00 | | 13 979.00 | 13 979.00 |
BX Customers and related accounts | 227 565.00 | | 227 565.00 | 227 565.00 |
BZ Other receivables | 40 009.00 | | 40 009.00 | 40 009.00 |
CF Cash and cash equivalents | 36 841.00 | | 36 841.00 | 36 841.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 342 284.00 | | 342 284.00 | 342 284.00 |
CO Grand total (0 to V) | 391 603.00 | 20 126.00 | 371 477.00 | 391 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 670.00 | 63 199.00 | | 84 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 484.00 | 21 471.00 | | 19 484.00 |
DL TOTAL (I) | 106 354.00 | 86 870.00 | | 106 354.00 |
DU Loans and Debts from Credit Institutions (3) | 19 475.00 | 450.00 | | 19 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 692.00 | 75 163.00 | | 38 692.00 |
DX Trade payables and related accounts | 114 278.00 | 122 655.00 | | 114 278.00 |
DY Tax and social security liabilities | 57 599.00 | 51 091.00 | | 57 599.00 |
EA Other liabilities | 35 079.00 | 610.00 | | 35 079.00 |
EC TOTAL (IV) | 265 123.00 | 249 969.00 | | 265 123.00 |
EE Grand total (I to V) | 371 477.00 | 336 839.00 | | 371 477.00 |
EG Accrued income and payables due within one year | 265 123.00 | | | 265 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 11 384.00 | 8 742.00 | | 11 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889.00 | 8 742.00 | | 9 889.00 |
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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 | 38 692.00 | 38 692.00 | | 38 692.00 |
8B Suppliers and Related Accounts | 114 278.00 | 114 278.00 | | 114 278.00 |
8D Social Security and Other Social Organizations | 57 599.00 | 57 599.00 | | 57 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 079.00 | 35 079.00 | | 35 079.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 19 475.00 | 353.00 | 19 123.00 | 19 475.00 |
VS Prepaid expenses | 273 465.00 | 273 465.00 | | 273 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 965.00 | 273 465.00 | 1 500.00 | 274 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 123.00 | 246 000.00 | 19 123.00 | 265 123.00 |
