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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 | 6 938.00 | 6 478.00 | 460.00 | 6 938.00 |
AT Other tangible assets | 17 518.00 | 15 240.00 | 2 278.00 | 17 518.00 |
BJ TOTAL (I) | 24 456.00 | 21 718.00 | 2 738.00 | 24 456.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BN Goods in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 152 900.00 | 90 727.00 | 62 173.00 | 152 900.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 1 017 327.00 | | 1 017 327.00 | 1 017 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 191 693.00 | 90 727.00 | 1 100 966.00 | 1 191 693.00 |
CO Grand total (0 to V) | 1 216 148.00 | 112 445.00 | 1 103 704.00 | 1 216 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 877 835.00 | 862 216.00 | | 877 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 856.00 | 55 619.00 | | 29 856.00 |
DL TOTAL (I) | 918 691.00 | 928 835.00 | | 918 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 858.00 | 18 737.00 | | 18 858.00 |
DX Trade payables and related accounts | 75 335.00 | 68 486.00 | | 75 335.00 |
DY Tax and social security liabilities | 77 618.00 | 77 355.00 | | 77 618.00 |
EA Other liabilities | 13 202.00 | | | 13 202.00 |
EC TOTAL (IV) | 185 013.00 | 164 578.00 | | 185 013.00 |
EE Grand total (I to V) | 1 103 704.00 | 1 093 413.00 | | 1 103 704.00 |
EG Accrued income and payables due within one year | 185 013.00 | 164 578.00 | | 185 013.00 |
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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 | 24 456.00 | | | 24 456.00 |
I4 DECREASES Grand Total | | | 24 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | | 24 456.00 |
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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 | 17 785.00 | 3 933.00 | | 17 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 785.00 | 3 933.00 | | 17 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 721.00 | 16 006.00 | | 74 721.00 |
7B Total provisions for depreciation | 74 721.00 | 16 006.00 | | 74 721.00 |
7C Grand total | 74 721.00 | 16 006.00 | | 74 721.00 |
UE of which provisions and reversals: - Operating | | 16 006.00 | | |
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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 | 75 335.00 | 75 335.00 | | 75 335.00 |
8C Staff and Related Accounts | 26 645.00 | 26 645.00 | | 26 645.00 |
8D Social Security and Other Social Organizations | 29 872.00 | 29 872.00 | | 29 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
UX Other trade receivables | 152 900.00 | | | 152 900.00 |
VB VAT | 1 465.00 | | | 1 465.00 |
VI Group and Associates | 18 858.00 | 18 858.00 | | 18 858.00 |
VM Income taxes | 14 031.00 | | | 14 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 395.00 | 168 395.00 | | 168 395.00 |
VW VAT | 20 840.00 | 20 840.00 | | 20 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 013.00 | 185 013.00 | | 185 013.00 |
