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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 316.00 | 574.00 | 2 890.00 |
AT Other tangible assets | 42 420.00 | 29 478.00 | 12 942.00 | 42 420.00 |
BJ TOTAL (I) | 51 310.00 | 37 794.00 | 13 516.00 | 51 310.00 |
BT Goods | 28 315.00 | | 28 315.00 | 28 315.00 |
BX Customers and related accounts | 168 080.00 | 14 236.00 | 153 844.00 | 168 080.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 213 658.00 | | 213 658.00 | 213 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 606.00 | 14 236.00 | 399 370.00 | 413 606.00 |
CO Grand total (0 to V) | 464 916.00 | 52 030.00 | 412 886.00 | 464 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 217 296.00 | 201 829.00 | | 217 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 714.00 | 15 467.00 | | 19 714.00 |
DL TOTAL (I) | 242 511.00 | 222 796.00 | | 242 511.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 7 032.00 | | 552.00 |
DX Trade payables and related accounts | 79 525.00 | 46 920.00 | | 79 525.00 |
DY Tax and social security liabilities | 36 213.00 | 40 304.00 | | 36 213.00 |
EA Other liabilities | 54 085.00 | 53 813.00 | | 54 085.00 |
EC TOTAL (IV) | 170 375.00 | 148 069.00 | | 170 375.00 |
EE Grand total (I to V) | 412 886.00 | 370 865.00 | | 412 886.00 |
EG Accrued income and payables due within one year | 170 375.00 | 148 069.00 | | 170 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 118.00 | | 12 602.00 | 43 118.00 |
I4 DECREASES Grand Total | | 4 409.00 | 51 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 409.00 | 51 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 118.00 | | 12 602.00 | 43 118.00 |
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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 | 34 534.00 | 7 669.00 | 4 409.00 | 34 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 534.00 | 7 669.00 | 4 409.00 | 34 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 925.00 | | 689.00 | 14 925.00 |
7B Total provisions for depreciation | 14 925.00 | | 689.00 | 14 925.00 |
7C Grand total | 14 925.00 | | 689.00 | 14 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 525.00 | 79 525.00 | | 79 525.00 |
8C Staff and Related Accounts | 15 298.00 | 15 298.00 | | 15 298.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 085.00 | 54 085.00 | | 54 085.00 |
UX Other trade receivables | 151 026.00 | 151 026.00 | | 151 026.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 17 054.00 | 17 054.00 | | 17 054.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 6 480.00 | | | 6 480.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 633.00 | 171 633.00 | | 171 633.00 |
VW VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 375.00 | 170 375.00 | | 170 375.00 |
