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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 726.00 | 3 818.00 | 1 908.00 | 5 726.00 |
AT Other tangible assets | 35 944.00 | 24 647.00 | 11 297.00 | 35 944.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 81 840.00 | 28 465.00 | 53 374.00 | 81 840.00 |
BT Goods | 11 408.00 | | 11 408.00 | 11 408.00 |
BX Customers and related accounts | 173 315.00 | | 173 315.00 | 173 315.00 |
BZ Other receivables | 34 427.00 | | 34 427.00 | 34 427.00 |
CF Cash and cash equivalents | 280 776.00 | | 280 776.00 | 280 776.00 |
CJ TOTAL (II) | 499 926.00 | | 499 926.00 | 499 926.00 |
CO Grand total (0 to V) | 581 765.00 | 28 465.00 | 553 300.00 | 581 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DE Statutory or contractual reserves | 197 185.00 | | | 197 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 483.00 | | | 11 483.00 |
DL TOTAL (I) | 253 218.00 | | | 253 218.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 109 952.00 | | | 109 952.00 |
DY Tax and social security liabilities | 93 257.00 | | | 93 257.00 |
EA Other liabilities | 8 105.00 | | | 8 105.00 |
EB Prepaid income (2) | 84 055.00 | | | 84 055.00 |
EC TOTAL (IV) | 300 082.00 | | | 300 082.00 |
EE Grand total (I to V) | 553 300.00 | | | 553 300.00 |
EG Accrued income and payables due within one year | 300 082.00 | | | 300 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 23 633.00 | 9 303.00 | 4 472.00 | 23 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 633.00 | 9 303.00 | 4 472.00 | 23 633.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8B Suppliers and Related Accounts | 109 952.00 | 109 952.00 | | 109 952.00 |
8D Social Security and Other Social Organizations | 93 257.00 | 93 257.00 | | 93 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
8L Deferred income | 84 054.00 | 84 054.00 | | 84 054.00 |
UT Other financial assets | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 207 741.00 | 207 741.00 | | 207 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 911.00 | 207 741.00 | | 207 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 082.00 | 300 082.00 | | 300 082.00 |
