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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595.00 | 1 164.00 | -568.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 40 954.00 | 39 866.00 | 1 088.00 | 40 954.00 |
AT Other tangible assets | 118 828.00 | 100 055.00 | 18 773.00 | 118 828.00 |
BH Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
BJ TOTAL (I) | 167 554.00 | 141 084.00 | 26 470.00 | 167 554.00 |
BT Goods | 66 762.00 | | 66 762.00 | 66 762.00 |
BX Customers and related accounts | 327 861.00 | 11 972.00 | 315 889.00 | 327 861.00 |
BZ Other receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
CF Cash and cash equivalents | 345 792.00 | | 345 792.00 | 345 792.00 |
CH Prepaid expenses | 12 311.00 | | 12 311.00 | 12 311.00 |
CJ TOTAL (II) | 767 207.00 | 11 972.00 | 755 235.00 | 767 207.00 |
CO Grand total (0 to V) | 934 761.00 | 153 057.00 | 781 704.00 | 934 761.00 |
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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 |
DH Retained earnings | 214 087.00 | | | 214 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 142.00 | | | 36 142.00 |
DL TOTAL (I) | 305 229.00 | | | 305 229.00 |
DU Loans and Debts from Credit Institutions (3) | 157 210.00 | | | 157 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 038.00 | | | 40 038.00 |
DX Trade payables and related accounts | 68 093.00 | | | 68 093.00 |
DY Tax and social security liabilities | 162 745.00 | | | 162 745.00 |
EA Other liabilities | 48 389.00 | | | 48 389.00 |
EC TOTAL (IV) | 476 475.00 | | | 476 475.00 |
EE Grand total (I to V) | 781 704.00 | | | 781 704.00 |
EG Accrued income and payables due within one year | 476 475.00 | | | 476 475.00 |
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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 | 181 151.00 | 15 070.00 | 55 137.00 | 181 151.00 |
PE DEPRECIATION Total including other intangible assets | 15 817.00 | 1 087.00 | 16 904.00 | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 334.00 | 13 983.00 | 38 233.00 | 165 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 972.00 | | | 11 972.00 |
7B Total provisions for depreciation | 11 972.00 | | | 11 972.00 |
7C Grand total | 11 972.00 | | | 11 972.00 |
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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 | 40 038.00 | 40 038.00 | | 40 038.00 |
8B Suppliers and Related Accounts | 68 093.00 | 68 093.00 | | 68 093.00 |
8D Social Security and Other Social Organizations | 162 745.00 | 162 745.00 | | 162 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 389.00 | 48 389.00 | | 48 389.00 |
UT Other financial assets | 7 177.00 | | 7 177.00 | 7 177.00 |
VG Loans with a maturity of up to one year at origin | 157 210.00 | 157 210.00 | | 157 210.00 |
VS Prepaid expenses | 354 653.00 | 354 653.00 | | 354 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 829.00 | 354 653.00 | 7 177.00 | 361 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 475.00 | 476 475.00 | | 476 475.00 |
