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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 | 1 886.00 | 967.00 | 919.00 | 1 886.00 |
AT Other tangible assets | 15 284.00 | 4 744.00 | 10 541.00 | 15 284.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 27 371.00 | 5 711.00 | 21 659.00 | 27 371.00 |
BX Customers and related accounts | 273 297.00 | 10 100.00 | 263 197.00 | 273 297.00 |
BZ Other receivables | 144 953.00 | | 144 953.00 | 144 953.00 |
CF Cash and cash equivalents | 459 807.00 | | 459 807.00 | 459 807.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 883 427.00 | 10 100.00 | 873 327.00 | 883 427.00 |
CO Grand total (0 to V) | 910 798.00 | 15 811.00 | 894 987.00 | 910 798.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 474 576.00 | | | 474 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 827.00 | | | 180 827.00 |
DL TOTAL (I) | 663 789.00 | | | 663 789.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 127 283.00 | | | 127 283.00 |
DY Tax and social security liabilities | 96 736.00 | | | 96 736.00 |
EA Other liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 231 198.00 | | | 231 198.00 |
EE Grand total (I to V) | 894 987.00 | | | 894 987.00 |
EG Accrued income and payables due within one year | 231 198.00 | | | 231 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 62 329.00 | 2 809.00 | 58 298.00 | 62 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | 579.00 | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 621.00 | 2 809.00 | 57 719.00 | 60 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 100.00 | | |
7B Total provisions for depreciation | | 10 100.00 | | |
7C Grand total | | 10 100.00 | | |
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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 | 127 283.00 | 127 283.00 | | 127 283.00 |
8D Social Security and Other Social Organizations | 96 736.00 | 96 736.00 | | 96 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 423 621.00 | 423 621.00 | | 423 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 661.00 | 423 621.00 | 10 040.00 | 433 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 198.00 | 231 198.00 | | 231 198.00 |
