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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 | 7 575.00 | 7 544.00 | 31.00 | 7 575.00 |
AR Technical installations, industrial equipment and tools | 99 441.00 | 82 345.00 | 17 096.00 | 99 441.00 |
AT Other tangible assets | 180 107.00 | 87 429.00 | 92 678.00 | 180 107.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 291 624.00 | 177 319.00 | 114 305.00 | 291 624.00 |
BL Raw materials, supplies | 21 409.00 | | 21 409.00 | 21 409.00 |
BX Customers and related accounts | 625 390.00 | 9 027.00 | 616 363.00 | 625 390.00 |
BZ Other receivables | 45 744.00 | | 45 744.00 | 45 744.00 |
CF Cash and cash equivalents | 140 148.00 | | 140 148.00 | 140 148.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 847 156.00 | 9 027.00 | 838 129.00 | 847 156.00 |
CO Grand total (0 to V) | 1 138 780.00 | 186 346.00 | 952 434.00 | 1 138 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 250 334.00 | | | 250 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 955.00 | | | 70 955.00 |
DL TOTAL (I) | 431 289.00 | | | 431 289.00 |
DU Loans and Debts from Credit Institutions (3) | 21 372.00 | | | 21 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 270 751.00 | | | 270 751.00 |
DY Tax and social security liabilities | 115 484.00 | | | 115 484.00 |
EA Other liabilities | 34 521.00 | | | 34 521.00 |
EB Prepaid income (2) | 34 017.00 | | | 34 017.00 |
EC TOTAL (IV) | 521 146.00 | | | 521 146.00 |
EE Grand total (I to V) | 952 434.00 | | | 952 434.00 |
EG Accrued income and payables due within one year | 519 959.00 | | | 519 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 134 376.00 | 48 923.00 | 5 980.00 | 134 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 253.00 | 292.00 | | 7 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 123.00 | 48 631.00 | 5 980.00 | 127 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 027.00 | | | 9 027.00 |
7B Total provisions for depreciation | 9 027.00 | | | 9 027.00 |
7C Grand total | 9 027.00 | | | 9 027.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 270 751.00 | 270 751.00 | | 270 751.00 |
8D Social Security and Other Social Organizations | 115 484.00 | 115 484.00 | | 115 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 521.00 | 34 521.00 | | 34 521.00 |
8L Deferred income | 34 017.00 | 34 017.00 | | 34 017.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 21 372.00 | 20 186.00 | 1 187.00 | 21 372.00 |
VS Prepaid expenses | 685 599.00 | 685 599.00 | | 685 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 099.00 | 685 599.00 | 4 500.00 | 690 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 146.00 | 519 959.00 | 1 187.00 | 521 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
