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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 | 771.00 | 60.00 | 710.00 | 771.00 |
AT Other tangible assets | 126 165.00 | 18 830.00 | 107 335.00 | 126 165.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 130 025.00 | 18 890.00 | 111 135.00 | 130 025.00 |
BL Raw materials, supplies | 40 512.00 | 20 256.00 | 20 256.00 | 40 512.00 |
BX Customers and related accounts | 224 282.00 | | 224 282.00 | 224 282.00 |
BZ Other receivables | 48 239.00 | | 48 239.00 | 48 239.00 |
CF Cash and cash equivalents | 300 140.00 | | 300 140.00 | 300 140.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 617 656.00 | 20 256.00 | 597 400.00 | 617 656.00 |
CO Grand total (0 to V) | 747 680.00 | 39 146.00 | 708 534.00 | 747 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 055.00 | | | 141 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 727.00 | | | 70 727.00 |
DL TOTAL (I) | 220 581.00 | | | 220 581.00 |
DU Loans and Debts from Credit Institutions (3) | 317 192.00 | | | 317 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 43 692.00 | | | 43 692.00 |
DY Tax and social security liabilities | 80 827.00 | | | 80 827.00 |
EA Other liabilities | 45 359.00 | | | 45 359.00 |
EC TOTAL (IV) | 487 953.00 | | | 487 953.00 |
EE Grand total (I to V) | 708 534.00 | | | 708 534.00 |
EG Accrued income and payables due within one year | 441 204.00 | | | 441 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 4 821.00 | 14 157.00 | 88.00 | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821.00 | 14 157.00 | 88.00 | 4 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 256.00 | | |
7B Total provisions for depreciation | | 20 256.00 | | |
7C Grand total | | 20 256.00 | | |
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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 | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 43 692.00 | 43 692.00 | | 43 692.00 |
8D Social Security and Other Social Organizations | 80 827.00 | 80 827.00 | | 80 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 359.00 | 45 359.00 | | 45 359.00 |
UT Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
VG Loans with a maturity of up to one year at origin | 317 192.00 | 270 443.00 | 46 749.00 | 317 192.00 |
VS Prepaid expenses | 277 004.00 | 277 004.00 | | 277 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 093.00 | 277 004.00 | 3 090.00 | 280 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 953.00 | 441 204.00 | 46 749.00 | 487 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
