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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 | 5 590.00 | 4 441.00 | 1 149.00 | 5 590.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 47 325.00 | 19 121.00 | 28 204.00 | 47 325.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 73 121.00 | 25 288.00 | 47 833.00 | 73 121.00 |
BV Advances and down payments on orders | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 768 292.00 | | 768 292.00 | 768 292.00 |
BZ Other receivables | 15 558.00 | | 15 558.00 | 15 558.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 786 534.00 | | 786 534.00 | 786 534.00 |
CO Grand total (0 to V) | 859 655.00 | 25 288.00 | 834 367.00 | 859 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 221 403.00 | 138 234.00 | | 221 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 131.00 | 83 169.00 | | 23 131.00 |
DL TOTAL (I) | 246 184.00 | 223 053.00 | | 246 184.00 |
DU Loans and Debts from Credit Institutions (3) | 236 842.00 | 84 277.00 | | 236 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 844.00 | 164 778.00 | | 182 844.00 |
DX Trade payables and related accounts | 136 539.00 | 316 134.00 | | 136 539.00 |
DY Tax and social security liabilities | 12 417.00 | 19 870.00 | | 12 417.00 |
EA Other liabilities | 19 542.00 | 14 924.00 | | 19 542.00 |
EC TOTAL (IV) | 588 183.00 | 599 984.00 | | 588 183.00 |
EE Grand total (I to V) | 834 367.00 | 823 037.00 | | 834 367.00 |
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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 | 18 777.00 | 6 510.00 | | 18 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | 1 118.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 454.00 | 5 392.00 | | 15 454.00 |
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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 | 182 844.00 | | | 182 844.00 |
8B Suppliers and Related Accounts | 136 539.00 | | | 136 539.00 |
8D Social Security and Other Social Organizations | 12 417.00 | | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 542.00 | | | 19 542.00 |
UT Other financial assets | 18 480.00 | | | 18 480.00 |
VG Loans with a maturity of up to one year at origin | 236 841.00 | | | 236 841.00 |
VS Prepaid expenses | 784 590.00 | 784 590.00 | | 784 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 070.00 | 784 590.00 | | 803 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 183.00 | | | 588 183.00 |
