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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 | 173 472.00 | 154 163.00 | 19 309.00 | 173 472.00 |
AT Other tangible assets | 162 132.00 | 161 353.00 | 779.00 | 162 132.00 |
BH Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
BJ TOTAL (I) | 345 306.00 | 315 516.00 | 29 790.00 | 345 306.00 |
BL Raw materials, supplies | 21 246.00 | | 21 246.00 | 21 246.00 |
BP Services in progress | 189 179.00 | | 189 179.00 | 189 179.00 |
BX Customers and related accounts | 194 472.00 | | 194 472.00 | 194 472.00 |
BZ Other receivables | 54 791.00 | | 54 791.00 | 54 791.00 |
CF Cash and cash equivalents | 91 682.00 | | 91 682.00 | 91 682.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 560 478.00 | | 560 478.00 | 560 478.00 |
CO Grand total (0 to V) | 905 784.00 | 315 516.00 | 590 268.00 | 905 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -260 315.00 | | | -260 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | | | 6 606.00 |
DL TOTAL (I) | -245 325.00 | | | -245 325.00 |
DU Loans and Debts from Credit Institutions (3) | 282 150.00 | | | 282 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 299 672.00 | | | 299 672.00 |
DY Tax and social security liabilities | 225 770.00 | | | 225 770.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 835 593.00 | | | 835 593.00 |
EE Grand total (I to V) | 590 268.00 | | | 590 268.00 |
EG Accrued income and payables due within one year | 734 868.00 | | | 734 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 511.00 | | | 141 511.00 |
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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 | 303 165.00 | 12 351.00 | | 303 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 165.00 | 12 351.00 | | 303 165.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 299 672.00 | 299 672.00 | | 299 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 9 702.00 | | 9 702.00 | 9 702.00 |
VG Loans with a maturity of up to one year at origin | 282 150.00 | 181 425.00 | 100 725.00 | 282 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 770.00 | 225 770.00 | | 225 770.00 |
VS Prepaid expenses | 258 371.00 | 258 371.00 | | 258 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 073.00 | 258 371.00 | 9 702.00 | 268 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 593.00 | 734 868.00 | 100 725.00 | 835 593.00 |
