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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 | 7 650.00 | 2 993.00 | 4 657.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 698.00 | 387.00 | 1 085.00 |
AT Other tangible assets | 61 185.00 | 40 147.00 | 21 038.00 | 61 185.00 |
AV Fixed assets in progress | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 80 000.00 | 43 838.00 | 36 162.00 | 80 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 857 350.00 | 1 369.00 | 855 981.00 | 857 350.00 |
BZ Other receivables | 121 038.00 | | 121 038.00 | 121 038.00 |
CF Cash and cash equivalents | 341 905.00 | | 341 905.00 | 341 905.00 |
CH Prepaid expenses | 31 267.00 | | 31 267.00 | 31 267.00 |
CJ TOTAL (II) | 1 351 561.00 | 1 369.00 | 1 350 192.00 | 1 351 561.00 |
CO Grand total (0 to V) | 1 431 560.00 | 45 207.00 | 1 386 353.00 | 1 431 560.00 |
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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 | 70 106.00 | 67 919.00 | | 70 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 473.00 | 82 187.00 | | -5 473.00 |
DL TOTAL (I) | 119 633.00 | 205 106.00 | | 119 633.00 |
DU Loans and Debts from Credit Institutions (3) | 478 351.00 | 222 657.00 | | 478 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 920.00 | | | 11 920.00 |
DX Trade payables and related accounts | 577 258.00 | 84 130.00 | | 577 258.00 |
DY Tax and social security liabilities | 198 326.00 | 148 803.00 | | 198 326.00 |
DZ Fixed asset liabilities and related accounts | 755.00 | 24 894.00 | | 755.00 |
EA Other liabilities | 110.00 | 612.00 | | 110.00 |
EC TOTAL (IV) | 1 266 721.00 | 481 095.00 | | 1 266 721.00 |
EE Grand total (I to V) | 1 386 353.00 | 686 201.00 | | 1 386 353.00 |
EG Accrued income and payables due within one year | 1 118 662.00 | | | 1 118 662.00 |
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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 | 37 017.00 | 21 131.00 | 14 310.00 | 37 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 908.00 | 2 428.00 | 13 343.00 | 13 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 108.00 | 18 703.00 | 967.00 | 23 108.00 |
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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 | 577 258.00 | 577 258.00 | | 577 258.00 |
8D Social Security and Other Social Organizations | 198 326.00 | 198 326.00 | | 198 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 478 351.00 | 330 292.00 | 148 059.00 | 478 351.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 721.00 | 1 118 662.00 | 148 059.00 | 1 266 721.00 |
