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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 8 775.00 | 4 725.00 | 13 500.00 |
AT Other tangible assets | 20 292.00 | 10 361.00 | 9 931.00 | 20 292.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 35 504.00 | 19 136.00 | 16 368.00 | 35 504.00 |
BL Raw materials, supplies | 2 570.00 | | 2 570.00 | 2 570.00 |
BV Advances and down payments on orders | 23 143.00 | | 23 143.00 | 23 143.00 |
BX Customers and related accounts | 391 869.00 | | 391 869.00 | 391 869.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 578.00 | | 442 578.00 | 442 578.00 |
CO Grand total (0 to V) | 478 082.00 | 19 136.00 | 458 946.00 | 478 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 138.00 | 6 661.00 | | 69 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 861.00 | 113 905.00 | | 17 861.00 |
DL TOTAL (I) | 95 249.00 | 128 817.00 | | 95 249.00 |
DU Loans and Debts from Credit Institutions (3) | 96 309.00 | 127 099.00 | | 96 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 353.00 | 77 708.00 | | 123 353.00 |
DX Trade payables and related accounts | 64 634.00 | 68 215.00 | | 64 634.00 |
DY Tax and social security liabilities | 65 273.00 | 67 514.00 | | 65 273.00 |
EA Other liabilities | 14 127.00 | 7 958.00 | | 14 127.00 |
EC TOTAL (IV) | 363 697.00 | 348 494.00 | | 363 697.00 |
EE Grand total (I to V) | 458 946.00 | 477 311.00 | | 458 946.00 |
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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 | 16 286.00 | 6 994.00 | 4 145.00 | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 286.00 | 6 994.00 | 4 145.00 | 16 286.00 |
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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 | 123 353.00 | 123 353.00 | | 123 353.00 |
8B Suppliers and Related Accounts | 64 634.00 | 64 634.00 | | 64 634.00 |
8D Social Security and Other Social Organizations | 65 273.00 | 65 273.00 | | 65 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 127.00 | 14 127.00 | | 14 127.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
VG Loans with a maturity of up to one year at origin | 96 309.00 | 27 321.00 | 68 988.00 | 96 309.00 |
VS Prepaid expenses | 404 627.00 | 404 627.00 | | 404 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 839.00 | 404 627.00 | 212.00 | 404 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 697.00 | 294 709.00 | 68 988.00 | 363 697.00 |
