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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 922.00 | 11 944.00 | 16 979.00 | 28 922.00 |
AT Other tangible assets | 26 216.00 | 10 439.00 | 15 777.00 | 26 216.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 155 403.00 | 22 383.00 | 133 020.00 | 155 403.00 |
BX Customers and related accounts | 564 602.00 | | 564 602.00 | 564 602.00 |
BZ Other receivables | 415 588.00 | | 415 588.00 | 415 588.00 |
CF Cash and cash equivalents | 10 418.00 | | 10 418.00 | 10 418.00 |
CH Prepaid expenses | 48 905.00 | | 48 905.00 | 48 905.00 |
CJ TOTAL (II) | 1 039 512.00 | | 1 039 512.00 | 1 039 512.00 |
CO Grand total (0 to V) | 1 194 915.00 | 22 383.00 | 1 172 533.00 | 1 194 915.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 54 916.00 | | | 54 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 273.00 | | | 98 273.00 |
DL TOTAL (I) | 197 188.00 | | | 197 188.00 |
DU Loans and Debts from Credit Institutions (3) | 24 262.00 | | | 24 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 644.00 | | | 132 644.00 |
DX Trade payables and related accounts | 593 167.00 | | | 593 167.00 |
DY Tax and social security liabilities | 223 589.00 | | | 223 589.00 |
EA Other liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 975 344.00 | | | 975 344.00 |
EE Grand total (I to V) | 1 172 533.00 | | | 1 172 533.00 |
EG Accrued income and payables due within one year | 975 344.00 | | | 975 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 262.00 | | | 24 262.00 |
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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 | 8 623.00 | 13 759.00 | | 8 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 623.00 | 13 759.00 | | 8 623.00 |
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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 | 132 644.00 | 132 644.00 | | 132 644.00 |
8B Suppliers and Related Accounts | 593 167.00 | 593 167.00 | | 593 167.00 |
8D Social Security and Other Social Organizations | 223 589.00 | 223 589.00 | | 223 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
VG Loans with a maturity of up to one year at origin | 24 262.00 | 24 262.00 | | 24 262.00 |
VS Prepaid expenses | 1 029 095.00 | 1 029 095.00 | | 1 029 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 360.00 | 1 029 095.00 | 265.00 | 1 029 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 344.00 | 975 344.00 | | 975 344.00 |
