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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 | 56 489.00 | 50 358.00 | 6 130.00 | 56 489.00 |
AT Other tangible assets | 227 535.00 | 191 071.00 | 36 464.00 | 227 535.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 291 106.00 | 241 429.00 | 49 676.00 | 291 106.00 |
BL Raw materials, supplies | 4 684.00 | | 4 684.00 | 4 684.00 |
BT Goods | 4 819.00 | | 4 819.00 | 4 819.00 |
BX Customers and related accounts | 266 202.00 | | 266 202.00 | 266 202.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 265 317.00 | | 265 317.00 | 265 317.00 |
CH Prepaid expenses | 53 265.00 | | 53 265.00 | 53 265.00 |
CJ TOTAL (II) | 602 854.00 | | 602 854.00 | 602 854.00 |
CO Grand total (0 to V) | 893 959.00 | 241 429.00 | 652 530.00 | 893 959.00 |
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 | 61 944.00 | 57 875.00 | | 61 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 112.00 | 184 070.00 | | 185 112.00 |
DL TOTAL (I) | 296 656.00 | 291 543.00 | | 296 656.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 73.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 270.00 | 73 270.00 | | 57 270.00 |
DX Trade payables and related accounts | 87 100.00 | 53 279.00 | | 87 100.00 |
DY Tax and social security liabilities | 193 453.00 | 159 149.00 | | 193 453.00 |
EC TOTAL (IV) | 337 875.00 | 285 772.00 | | 337 875.00 |
EE Grand total (I to V) | 652 530.00 | 595 315.00 | | 652 530.00 |
EG Accrued income and payables due within one year | 337 875.00 | 285 771.00 | | 337 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 73.00 | | 52.00 |
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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 | 238 389.00 | 12 747.00 | 9 706.00 | 238 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 389.00 | 12 747.00 | 9 706.00 | 238 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 87 100.00 | 87 100.00 | | 87 100.00 |
8D Social Security and Other Social Organizations | 193 453.00 | 193 453.00 | | 193 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 270.00 | 57 270.00 | | 57 270.00 |
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 | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 328 034.00 | 328 034.00 | | 328 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 034.00 | 328 034.00 | 6 000.00 | 334 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 875.00 | 337 875.00 | | 337 875.00 |
