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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 2 101.00 | | 2 101.00 |
AT Other tangible assets | 94 253.00 | 58 751.00 | 35 501.00 | 94 253.00 |
BJ TOTAL (I) | 96 354.00 | 60 852.00 | 35 501.00 | 96 354.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 652 206.00 | 25 470.00 | 626 736.00 | 652 206.00 |
BZ Other receivables | 374 439.00 | | 374 439.00 | 374 439.00 |
CF Cash and cash equivalents | 199 427.00 | | 199 427.00 | 199 427.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 1 227 954.00 | 25 470.00 | 1 202 484.00 | 1 227 954.00 |
CO Grand total (0 to V) | 1 324 309.00 | 86 322.00 | 1 237 986.00 | 1 324 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 173 441.00 | 70 056.00 | | 173 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 842.00 | 103 385.00 | | 84 842.00 |
DL TOTAL (I) | 264 883.00 | 180 041.00 | | 264 883.00 |
DU Loans and Debts from Credit Institutions (3) | 140 720.00 | | | 140 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766.00 | 19 998.00 | | 4 766.00 |
DX Trade payables and related accounts | 249 413.00 | 195 802.00 | | 249 413.00 |
DY Tax and social security liabilities | 289 968.00 | 300 052.00 | | 289 968.00 |
EA Other liabilities | 27 933.00 | 21 254.00 | | 27 933.00 |
EB Prepaid income (2) | 260 300.00 | 187 900.00 | | 260 300.00 |
EC TOTAL (IV) | 973 102.00 | 725 007.00 | | 973 102.00 |
EE Grand total (I to V) | 1 237 986.00 | 905 048.00 | | 1 237 986.00 |
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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 | 49 543.00 | 46 811.00 | | 49 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 442.00 | 46 811.00 | | 47 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 900.00 | | 430.00 | 25 900.00 |
7B Total provisions for depreciation | 25 900.00 | | 430.00 | 25 900.00 |
7C Grand total | 25 900.00 | | 430.00 | 25 900.00 |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
8B Suppliers and Related Accounts | 249 413.00 | 249 413.00 | | 249 413.00 |
8D Social Security and Other Social Organizations | 289 968.00 | 289 968.00 | | 289 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 933.00 | 27 933.00 | | 27 933.00 |
8L Deferred income | 260 300.00 | 260 300.00 | | 260 300.00 |
VH Loans with a maturity of more than one year at origin | 140 720.00 | 32 755.00 | 84 760.00 | 140 720.00 |
VS Prepaid expenses | 1 028 527.00 | 1 028 527.00 | | 1 028 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 527.00 | 1 028 527.00 | | 1 028 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 102.00 | 865 138.00 | 84 760.00 | 973 102.00 |
