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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 75 263.00 | 43 034.00 | 32 229.00 | 75 263.00 |
AT Other tangible assets | 187 189.00 | 68 464.00 | 118 725.00 | 187 189.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 467.00 | 111 498.00 | 250 969.00 | 362 467.00 |
BT Goods | 44 656.00 | | 44 656.00 | 44 656.00 |
BX Customers and related accounts | 915 200.00 | 71 117.00 | 844 082.00 | 915 200.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 628 164.00 | | 628 164.00 | 628 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 592 090.00 | 71 117.00 | 1 520 972.00 | 1 592 090.00 |
CO Grand total (0 to V) | 1 954 558.00 | 182 616.00 | 1 771 942.00 | 1 954 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 7 099.00 | | | 7 099.00 |
DG Other reserves | 134 897.00 | | | 134 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 424.00 | 141 997.00 | | 198 424.00 |
DL TOTAL (I) | 641 422.00 | 442 997.00 | | 641 422.00 |
DU Loans and Debts from Credit Institutions (3) | 27 556.00 | | | 27 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 088.00 | 743 433.00 | | 762 088.00 |
DX Trade payables and related accounts | 200 291.00 | 158 944.00 | | 200 291.00 |
DY Tax and social security liabilities | 128 694.00 | 165 577.00 | | 128 694.00 |
EA Other liabilities | 11 888.00 | 7 335.00 | | 11 888.00 |
EC TOTAL (IV) | 1 130 519.00 | 1 075 290.00 | | 1 130 519.00 |
EE Grand total (I to V) | 1 771 942.00 | 1 518 287.00 | | 1 771 942.00 |
EG Accrued income and payables due within one year | 346 779.00 | 331 857.00 | | 346 779.00 |
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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 | 53 872.00 | 57 627.00 | | 53 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 872.00 | 57 627.00 | | 53 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 155.00 | 11 824.00 | 2 861.00 | 62 155.00 |
7B Total provisions for depreciation | 62 155.00 | 11 824.00 | 2 861.00 | 62 155.00 |
7C Grand total | 62 155.00 | 11 824.00 | 2 861.00 | 62 155.00 |
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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 | 762 088.00 | | 762 088.00 | 762 088.00 |
8B Suppliers and Related Accounts | 200 292.00 | 200 292.00 | | 200 292.00 |
8D Social Security and Other Social Organizations | 128 695.00 | 128 695.00 | | 128 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 889.00 | 11 889.00 | | 11 889.00 |
VG Loans with a maturity of up to one year at origin | 27 557.00 | 5 905.00 | 21 652.00 | 27 557.00 |
VS Prepaid expenses | 919 270.00 | 919 270.00 | | 919 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 270.00 | 919 270.00 | | 919 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 520.00 | 346 780.00 | 783 740.00 | 1 130 520.00 |
