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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 | 13 642.00 | 13 207.00 | 435.00 | 13 642.00 |
AT Other tangible assets | 109 100.00 | 82 858.00 | 26 242.00 | 109 100.00 |
BH Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BJ TOTAL (I) | 131 536.00 | 96 065.00 | 35 471.00 | 131 536.00 |
BX Customers and related accounts | 246 852.00 | | 246 852.00 | 246 852.00 |
BZ Other receivables | 34 452.00 | | 34 452.00 | 34 452.00 |
CF Cash and cash equivalents | 255 611.00 | | 255 611.00 | 255 611.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 543 190.00 | | 543 190.00 | 543 190.00 |
CO Grand total (0 to V) | 674 726.00 | 96 065.00 | 578 660.00 | 674 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 287 259.00 | | | 287 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 736.00 | | | 87 736.00 |
DL TOTAL (I) | 383 575.00 | | | 383 575.00 |
DU Loans and Debts from Credit Institutions (3) | 109 216.00 | | | 109 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DW Advances and down payments received on current orders | 1 145.00 | | | 1 145.00 |
DX Trade payables and related accounts | 41 064.00 | | | 41 064.00 |
DY Tax and social security liabilities | 24 230.00 | | | 24 230.00 |
EA Other liabilities | 19 187.00 | | | 19 187.00 |
EC TOTAL (IV) | 195 086.00 | | | 195 086.00 |
EE Grand total (I to V) | 578 660.00 | | | 578 660.00 |
EG Accrued income and payables due within one year | 109 813.00 | | | 109 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 81 047.00 | 15 467.00 | 449.00 | 81 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 047.00 | 15 467.00 | 449.00 | 81 047.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 41 064.00 | 41 064.00 | | 41 064.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 187.00 | 19 187.00 | | 19 187.00 |
UT Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
VG Loans with a maturity of up to one year at origin | 109 216.00 | 23 943.00 | 85 273.00 | 109 216.00 |
VS Prepaid expenses | 287 579.00 | 287 579.00 | | 287 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 373.00 | 287 579.00 | 8 794.00 | 296 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 941.00 | 108 668.00 | 85 273.00 | 193 941.00 |
