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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 | 55 868.00 | 53 799.00 | 2 069.00 | 55 868.00 |
AT Other tangible assets | 201 427.00 | 184 590.00 | 16 838.00 | 201 427.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 264 378.00 | 238 389.00 | 25 989.00 | 264 378.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BT Goods | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 178 817.00 | | 178 817.00 | 178 817.00 |
BZ Other receivables | 17 799.00 | | 17 799.00 | 17 799.00 |
CF Cash and cash equivalents | 330 269.00 | | 330 269.00 | 330 269.00 |
CH Prepaid expenses | 37 627.00 | | 37 627.00 | 37 627.00 |
CJ TOTAL (II) | 569 326.00 | | 569 326.00 | 569 326.00 |
CO Grand total (0 to V) | 833 704.00 | 238 389.00 | 595 315.00 | 833 704.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 090.00 | 45 090.00 | | 45 090.00 |
DD Legal reserve (1) | 4 509.00 | 4 509.00 | | 4 509.00 |
DG Other reserves | 57 875.00 | 65 236.00 | | 57 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 070.00 | 172 639.00 | | 184 070.00 |
DL TOTAL (I) | 291 543.00 | 287 474.00 | | 291 543.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 366.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 270.00 | 90 453.00 | | 73 270.00 |
DX Trade payables and related accounts | 53 279.00 | 103 210.00 | | 53 279.00 |
DY Tax and social security liabilities | 159 149.00 | 173 621.00 | | 159 149.00 |
EC TOTAL (IV) | 285 772.00 | 367 649.00 | | 285 772.00 |
EE Grand total (I to V) | 595 315.00 | 655 123.00 | | 595 315.00 |
EG Accrued income and payables due within one year | 285 771.00 | 367 650.00 | | 285 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 366.00 | | 73.00 |
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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 | 236 005.00 | 7 104.00 | 4 720.00 | 236 005.00 |
PE DEPRECIATION Total including other intangible assets | 52 056.00 | 1 743.00 | | 52 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 949.00 | 5 361.00 | 4 720.00 | 183 949.00 |
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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 | 53 279.00 | 53 279.00 | | 53 279.00 |
8D Social Security and Other Social Organizations | 159 149.00 | 159 149.00 | | 159 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 270.00 | 73 270.00 | | 73 270.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 234 242.00 | 234 242.00 | | 234 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 242.00 | 234 242.00 | 6 000.00 | 240 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 772.00 | 285 771.00 | | 285 772.00 |
