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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 675.00 | 8 675.00 | | 8 675.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 77 096.00 | 73 701.00 | 3 395.00 | 77 096.00 |
AT Other tangible assets | 31 485.00 | 24 592.00 | 6 893.00 | 31 485.00 |
BH Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
BJ TOTAL (I) | 136 677.00 | 106 967.00 | 29 710.00 | 136 677.00 |
BL Raw materials, supplies | 21 982.00 | | 21 982.00 | 21 982.00 |
BX Customers and related accounts | 194 279.00 | | 194 279.00 | 194 279.00 |
BZ Other receivables | 19 379.00 | | 19 379.00 | 19 379.00 |
CF Cash and cash equivalents | 122 797.00 | | 122 797.00 | 122 797.00 |
CJ TOTAL (II) | 358 437.00 | | 358 437.00 | 358 437.00 |
CO Grand total (0 to V) | 495 114.00 | 106 967.00 | 388 147.00 | 495 114.00 |
CU Other investments | 4 891.00 | | 4 891.00 | 4 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | | | 5 600.00 |
DB Share, merger, contribution premiums, etc. | 27 320.00 | | | 27 320.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 059.00 | | | 99 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 806.00 | | | 43 806.00 |
DL TOTAL (I) | 180 785.00 | | | 180 785.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 875.00 | | | 58 875.00 |
DX Trade payables and related accounts | 57 664.00 | | | 57 664.00 |
DY Tax and social security liabilities | 88 195.00 | | | 88 195.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 207 361.00 | | | 207 361.00 |
EE Grand total (I to V) | 388 147.00 | | | 388 147.00 |
EG Accrued income and payables due within one year | 207 361.00 | | | 207 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 98 290.00 | 8 677.00 | | 98 290.00 |
PE DEPRECIATION Total including other intangible assets | 8 675.00 | | | 8 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 615.00 | 8 677.00 | | 89 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
7C Grand total | 15 600.00 | | 15 600.00 | 15 600.00 |
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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 | 58 875.00 | 58 875.00 | | 58 875.00 |
8B Suppliers and Related Accounts | 57 664.00 | 57 664.00 | | 57 664.00 |
8D Social Security and Other Social Organizations | 88 195.00 | 88 195.00 | | 88 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 11 530.00 | | 11 530.00 | 11 530.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 213 658.00 | 213 658.00 | | 213 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 188.00 | 213 658.00 | 11 530.00 | 225 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 361.00 | 207 361.00 | | 207 361.00 |
