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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 | 13 642.00 | 12 841.00 | 801.00 | 13 642.00 |
AT Other tangible assets | 108 338.00 | 68 206.00 | 40 132.00 | 108 338.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BJ TOTAL (I) | 133 633.00 | 81 047.00 | 52 586.00 | 133 633.00 |
BX Customers and related accounts | 221 633.00 | | 221 633.00 | 221 633.00 |
BZ Other receivables | 47 454.00 | | 47 454.00 | 47 454.00 |
CF Cash and cash equivalents | 396 094.00 | | 396 094.00 | 396 094.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 666 097.00 | | 666 097.00 | 666 097.00 |
CO Grand total (0 to V) | 799 731.00 | 81 047.00 | 718 683.00 | 799 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 357 312.00 | | | 357 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 935.00 | | | 100 935.00 |
DL TOTAL (I) | 466 827.00 | | | 466 827.00 |
DU Loans and Debts from Credit Institutions (3) | 170 963.00 | | | 170 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 29 496.00 | | | 29 496.00 |
DY Tax and social security liabilities | 34 743.00 | | | 34 743.00 |
EA Other liabilities | 16 644.00 | | | 16 644.00 |
EC TOTAL (IV) | 251 856.00 | | | 251 856.00 |
EE Grand total (I to V) | 718 683.00 | | | 718 683.00 |
EG Accrued income and payables due within one year | 244 758.00 | | | 244 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 83 437.00 | 19 056.00 | 21 446.00 | 83 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 437.00 | 19 056.00 | 21 446.00 | 83 437.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 29 496.00 | 29 496.00 | | 29 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
UT Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
VG Loans with a maturity of up to one year at origin | 170 963.00 | 163 865.00 | 7 098.00 | 170 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 743.00 | 34 743.00 | | 34 743.00 |
VS Prepaid expenses | 270 004.00 | 270 004.00 | | 270 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 657.00 | 270 004.00 | 11 653.00 | 281 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 856.00 | 244 758.00 | 7 098.00 | 251 856.00 |
