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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 205.00 | 4 205.00 | | 4 205.00 |
AN Land | 7 069.00 | | 7 069.00 | 7 069.00 |
AP Buildings | 279 000.00 | 10 437.00 | 268 563.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 6 705.00 | 2 986.00 | 3 719.00 | 6 705.00 |
AT Other tangible assets | 100 620.00 | 41 680.00 | 58 940.00 | 100 620.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 402 599.00 | 59 308.00 | 343 291.00 | 402 599.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 517 073.00 | | 517 073.00 | 517 073.00 |
BZ Other receivables | 50 674.00 | | 50 674.00 | 50 674.00 |
CF Cash and cash equivalents | 96 516.00 | | 96 516.00 | 96 516.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 675 893.00 | | 675 893.00 | 675 893.00 |
CO Grand total (0 to V) | 1 078 492.00 | 59 308.00 | 1 019 184.00 | 1 078 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 308.00 | 1 308.00 | | 1 308.00 |
DH Retained earnings | -13 117.00 | | | -13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 478.00 | -13 117.00 | | 37 478.00 |
DL TOTAL (I) | 122 169.00 | 84 691.00 | | 122 169.00 |
DU Loans and Debts from Credit Institutions (3) | 435 749.00 | 238 000.00 | | 435 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 63.00 | | 3 922.00 |
DX Trade payables and related accounts | 185 748.00 | 198 468.00 | | 185 748.00 |
DY Tax and social security liabilities | 271 140.00 | 216 678.00 | | 271 140.00 |
DZ Fixed asset liabilities and related accounts | | 3 152.00 | | |
EA Other liabilities | 457.00 | 1 305.00 | | 457.00 |
EC TOTAL (IV) | 897 015.00 | 657 667.00 | | 897 015.00 |
EE Grand total (I to V) | 1 019 184.00 | 742 358.00 | | 1 019 184.00 |
EG Accrued income and payables due within one year | 693 381.00 | 419 667.00 | | 693 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | | | 684.00 |
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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 | 27 232.00 | 32 098.00 | 22.00 | 27 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 1 344.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 370.00 | 30 754.00 | 22.00 | 24 370.00 |
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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 | 185 748.00 | 185 748.00 | | 185 748.00 |
8D Social Security and Other Social Organizations | 271 140.00 | 271 140.00 | | 271 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 435 749.00 | 232 115.00 | 203 635.00 | 435 749.00 |
VS Prepaid expenses | 577 788.00 | 577 788.00 | | 577 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 788.00 | 577 788.00 | 5 000.00 | 582 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 016.00 | 693 382.00 | 203 635.00 | 897 016.00 |
