| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 16 651.00 | 12 162.00 | 4 489.00 | 16 651.00 |
AT Other tangible assets | 125 245.00 | 46 575.00 | 78 670.00 | 125 245.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 147 596.00 | 59 836.00 | 87 759.00 | 147 596.00 |
BT Goods | 16 080.00 | | 16 080.00 | 16 080.00 |
BX Customers and related accounts | 311 403.00 | 5 827.00 | 305 576.00 | 311 403.00 |
BZ Other receivables | 22 098.00 | | 22 098.00 | 22 098.00 |
CF Cash and cash equivalents | 170 628.00 | | 170 628.00 | 170 628.00 |
CJ TOTAL (II) | 520 209.00 | 5 827.00 | 514 382.00 | 520 209.00 |
CO Grand total (0 to V) | 667 805.00 | 65 663.00 | 602 141.00 | 667 805.00 |
| |
| 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 | 51 177.00 | 27 039.00 | | 51 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 814.00 | 24 138.00 | | 45 814.00 |
DL TOTAL (I) | 107 991.00 | 62 177.00 | | 107 991.00 |
DT Other Bond Issues | 53 885.00 | 67 706.00 | | 53 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 017.00 | 31 569.00 | | 32 017.00 |
DX Trade payables and related accounts | 317 631.00 | 137 453.00 | | 317 631.00 |
DY Tax and social security liabilities | 25 618.00 | 16 721.00 | | 25 618.00 |
DZ Fixed asset liabilities and related accounts | 59 000.00 | | | 59 000.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 494 150.00 | 253 449.00 | | 494 150.00 |
EE Grand total (I to V) | 602 141.00 | 315 627.00 | | 602 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 638.00 | 10 547.00 | 22 348.00 | 71 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 538.00 | 10 547.00 | 22 348.00 | 70 538.00 |
| |
| 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 | 317 631.00 | 317 631.00 | | 317 631.00 |
8D Social Security and Other Social Organizations | 25 618.00 | 25 618.00 | | 25 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 017.00 | 38 017.00 | | 38 017.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 53 885.00 | 13 918.00 | 39 967.00 | 53 885.00 |
VS Prepaid expenses | 333 501.00 | 323 264.00 | 10 237.00 | 333 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 101.00 | 323 264.00 | 14 837.00 | 338 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 150.00 | 454 183.00 | 39 967.00 | 494 150.00 |
