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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 | 10 835.00 | 3 229.00 | 7 606.00 | 10 835.00 |
AT Other tangible assets | 135 335.00 | 52 491.00 | 82 844.00 | 135 335.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 151 701.00 | 55 720.00 | 95 981.00 | 151 701.00 |
BX Customers and related accounts | 254 250.00 | 5 073.00 | 249 178.00 | 254 250.00 |
BZ Other receivables | 52 295.00 | | 52 295.00 | 52 295.00 |
CF Cash and cash equivalents | 113 324.00 | | 113 324.00 | 113 324.00 |
CH Prepaid expenses | 4 093.00 | | 4 093.00 | 4 093.00 |
CJ TOTAL (II) | 423 963.00 | 5 073.00 | 418 890.00 | 423 963.00 |
CO Grand total (0 to V) | 575 664.00 | 60 792.00 | 514 871.00 | 575 664.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 577.00 | 116 214.00 | | 162 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 114.00 | 46 363.00 | | 51 114.00 |
DL TOTAL (I) | 224 691.00 | 173 577.00 | | 224 691.00 |
DU Loans and Debts from Credit Institutions (3) | 48 226.00 | 44 846.00 | | 48 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 115.00 | 33 156.00 | | 40 115.00 |
DX Trade payables and related accounts | 72 860.00 | 52 604.00 | | 72 860.00 |
DY Tax and social security liabilities | 120 616.00 | 88 529.00 | | 120 616.00 |
EA Other liabilities | 8 364.00 | 1 500.00 | | 8 364.00 |
EC TOTAL (IV) | 290 180.00 | 220 636.00 | | 290 180.00 |
EE Grand total (I to V) | 514 871.00 | 394 213.00 | | 514 871.00 |
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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 | 33 625.00 | 22 517.00 | 422.00 | 33 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 625.00 | 22 517.00 | 422.00 | 33 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 860.00 | 72 860.00 | | 72 860.00 |
8D Social Security and Other Social Organizations | 120 616.00 | 120 616.00 | | 120 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 479.00 | 8 728.00 | 39 750.00 | 48 479.00 |
UT Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
UX Other trade receivables | 254 250.00 | 254 250.00 | | 254 250.00 |
VH Loans with a maturity of more than one year at origin | 48 226.00 | 20 446.00 | 27 780.00 | 48 226.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 541.00 | | | 16 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 295.00 | 31 798.00 | 20 497.00 | 52 295.00 |
VS Prepaid expenses | 4 093.00 | 4 093.00 | | 4 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 474.00 | 290 141.00 | 25 333.00 | 315 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 180.00 | 222 649.00 | 67 531.00 | 290 180.00 |
