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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AR Technical installations, industrial equipment and tools | 21 975.00 | 21 975.00 | | 21 975.00 |
AT Other tangible assets | 66 723.00 | 66 723.00 | | 66 723.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 100 484.00 | 94 255.00 | 6 229.00 | 100 484.00 |
BX Customers and related accounts | 199 942.00 | 10 601.00 | 189 341.00 | 199 942.00 |
BZ Other receivables | 106 757.00 | | 106 757.00 | 106 757.00 |
CF Cash and cash equivalents | 245 853.00 | | 245 853.00 | 245 853.00 |
CJ TOTAL (II) | 552 553.00 | 10 601.00 | 541 951.00 | 552 553.00 |
CO Grand total (0 to V) | 653 036.00 | 104 856.00 | 548 180.00 | 653 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 131 576.00 | | | 131 576.00 |
DH Retained earnings | -51 457.00 | | | -51 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 727.00 | | | 69 727.00 |
DL TOTAL (I) | 178 446.00 | | | 178 446.00 |
DU Loans and Debts from Credit Institutions (3) | 126 369.00 | | | 126 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 317.00 | | | 16 317.00 |
DX Trade payables and related accounts | 31 197.00 | | | 31 197.00 |
DY Tax and social security liabilities | 195 851.00 | | | 195 851.00 |
EC TOTAL (IV) | 369 734.00 | | | 369 734.00 |
EE Grand total (I to V) | 548 180.00 | | | 548 180.00 |
EG Accrued income and payables due within one year | 369 734.00 | | | 369 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
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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 | 97 695.00 | 585.00 | 4 025.00 | 97 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 137.00 | 585.00 | 4 025.00 | 92 137.00 |
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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 | 16 317.00 | 16 317.00 | | 16 317.00 |
8B Suppliers and Related Accounts | 31 197.00 | 31 197.00 | | 31 197.00 |
8D Social Security and Other Social Organizations | 195 851.00 | 195 851.00 | | 195 851.00 |
UT Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
VG Loans with a maturity of up to one year at origin | 126 369.00 | 26 297.00 | 100 072.00 | 126 369.00 |
VS Prepaid expenses | 306 699.00 | 306 699.00 | | 306 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 928.00 | 306 699.00 | 6 229.00 | 312 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 734.00 | 269 662.00 | 100 072.00 | 369 734.00 |
