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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 | 2 940.00 | 2 714.00 | 226.00 | 2 940.00 |
AT Other tangible assets | 102 346.00 | 28 191.00 | 74 154.00 | 102 346.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 108 286.00 | 30 905.00 | 77 381.00 | 108 286.00 |
BX Customers and related accounts | 216 402.00 | | 216 402.00 | 216 402.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 143 722.00 | | 143 722.00 | 143 722.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 378 313.00 | | 378 313.00 | 378 313.00 |
CO Grand total (0 to V) | 486 599.00 | 30 905.00 | 455 694.00 | 486 599.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 166.00 | | | 108 166.00 |
DL TOTAL (I) | 115 041.00 | | | 115 041.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 76 320.00 | | | 76 320.00 |
DY Tax and social security liabilities | 184 244.00 | | | 184 244.00 |
EC TOTAL (IV) | 340 653.00 | | | 340 653.00 |
EE Grand total (I to V) | 455 694.00 | | | 455 694.00 |
EG Accrued income and payables due within one year | 340 653.00 | | | 340 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 62 937.00 | 20 951.00 | 52 982.00 | 62 937.00 |
PE DEPRECIATION Total including other intangible assets | 13 337.00 | 697.00 | 14 034.00 | 13 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 600.00 | 20 254.00 | 38 949.00 | 49 600.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 76 320.00 | 76 320.00 | | 76 320.00 |
8D Social Security and Other Social Organizations | 184 244.00 | 184 244.00 | | 184 244.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 234 592.00 | 234 592.00 | | 234 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 092.00 | 234 592.00 | 1 500.00 | 236 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 653.00 | 340 653.00 | | 340 653.00 |
