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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AR Technical installations, industrial equipment and tools | 16 367.00 | 5 031.00 | 11 336.00 | 16 367.00 |
AT Other tangible assets | 44 968.00 | 22 630.00 | 22 337.00 | 44 968.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 64 756.00 | 29 383.00 | 35 374.00 | 64 756.00 |
BX Customers and related accounts | 528 466.00 | 18 530.00 | 509 936.00 | 528 466.00 |
BZ Other receivables | 189 138.00 | | 189 138.00 | 189 138.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 726 260.00 | 18 530.00 | 707 730.00 | 726 260.00 |
CO Grand total (0 to V) | 791 016.00 | 47 913.00 | 743 103.00 | 791 016.00 |
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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 |
DH Retained earnings | 362 409.00 | 234 129.00 | | 362 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 690.00 | 128 281.00 | | 42 690.00 |
DL TOTAL (I) | 416 100.00 | 373 409.00 | | 416 100.00 |
DU Loans and Debts from Credit Institutions (3) | 72 762.00 | 40 910.00 | | 72 762.00 |
DX Trade payables and related accounts | 135 302.00 | 139 008.00 | | 135 302.00 |
DY Tax and social security liabilities | 65 054.00 | 168 389.00 | | 65 054.00 |
EA Other liabilities | 53 887.00 | 56 325.00 | | 53 887.00 |
EC TOTAL (IV) | 327 004.00 | 404 632.00 | | 327 004.00 |
EE Grand total (I to V) | 743 103.00 | 778 041.00 | | 743 103.00 |
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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 | 18 331.00 | 11 052.00 | | 18 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 609.00 | 11 052.00 | | 16 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 530.00 | | | 18 530.00 |
7B Total provisions for depreciation | 18 530.00 | | | 18 530.00 |
7C Grand total | 18 530.00 | | | 18 530.00 |
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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 | 135 302.00 | 135 302.00 | | 135 302.00 |
8D Social Security and Other Social Organizations | 65 054.00 | 65 054.00 | | 65 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 887.00 | 53 887.00 | | 53 887.00 |
VH Loans with a maturity of more than one year at origin | 72 762.00 | 72 762.00 | | 72 762.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 479.00 | | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 004.00 | 327 004.00 | | 327 004.00 |
