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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 6 108.00 | 4 626.00 | 1 482.00 | 6 108.00 |
AT Other tangible assets | 9 852.00 | 5 533.00 | 4 319.00 | 9 852.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 27 577.00 | 11 537.00 | 16 040.00 | 27 577.00 |
BX Customers and related accounts | 446 185.00 | | 446 185.00 | 446 185.00 |
BZ Other receivables | 38 875.00 | | 38 875.00 | 38 875.00 |
CF Cash and cash equivalents | 91 405.00 | | 91 405.00 | 91 405.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 577 285.00 | | 577 285.00 | 577 285.00 |
CO Grand total (0 to V) | 604 862.00 | 11 537.00 | 593 325.00 | 604 862.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 641.00 | | | 241 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 580.00 | | | 42 580.00 |
DL TOTAL (I) | 339 222.00 | | | 339 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556.00 | | | 4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | | | 6 233.00 |
DX Trade payables and related accounts | 130 479.00 | | | 130 479.00 |
DY Tax and social security liabilities | 104 258.00 | | | 104 258.00 |
EA Other liabilities | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 254 103.00 | | | 254 103.00 |
EE Grand total (I to V) | 593 325.00 | | | 593 325.00 |
EG Accrued income and payables due within one year | 254 103.00 | | | 254 103.00 |
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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 | 13 698.00 | 3 158.00 | 5 320.00 | 13 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 698.00 | 3 158.00 | 5 320.00 | 13 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 870.00 | | | 7 870.00 |
7B Total provisions for depreciation | 7 870.00 | | | 7 870.00 |
7C Grand total | 7 870.00 | | | 7 870.00 |
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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 | 6 233.00 | 6 233.00 | | 6 233.00 |
8B Suppliers and Related Accounts | 130 479.00 | 130 479.00 | | 130 479.00 |
8D Social Security and Other Social Organizations | 104 258.00 | 104 258.00 | | 104 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 578.00 | 8 578.00 | | 8 578.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VS Prepaid expenses | 485 880.00 | 485 880.00 | | 485 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 120.00 | 485 880.00 | 10 240.00 | 496 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 103.00 | 254 103.00 | | 254 103.00 |
