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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 | 8 729.00 | 4 432.00 | 4 297.00 | 8 729.00 |
AT Other tangible assets | 16 458.00 | 9 512.00 | 6 946.00 | 16 458.00 |
BJ TOTAL (I) | 25 187.00 | 13 944.00 | 11 243.00 | 25 187.00 |
BL Raw materials, supplies | 6 649.00 | | 6 649.00 | 6 649.00 |
BX Customers and related accounts | 128 695.00 | | 128 695.00 | 128 695.00 |
BZ Other receivables | 25 613.00 | | 25 613.00 | 25 613.00 |
CF Cash and cash equivalents | 324 169.00 | | 324 169.00 | 324 169.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 490 081.00 | | 490 081.00 | 490 081.00 |
CO Grand total (0 to V) | 515 268.00 | 13 944.00 | 501 323.00 | 515 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 185.00 | 86 196.00 | | 112 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 040.00 | 125 990.00 | | 160 040.00 |
DL TOTAL (I) | 288 726.00 | 228 685.00 | | 288 726.00 |
DX Trade payables and related accounts | 131 101.00 | 78 183.00 | | 131 101.00 |
DY Tax and social security liabilities | 78 811.00 | 74 330.00 | | 78 811.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 212 598.00 | 152 513.00 | | 212 598.00 |
EE Grand total (I to V) | 501 323.00 | 381 198.00 | | 501 323.00 |
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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 | 21 650.00 | | 3 537.00 | 21 650.00 |
I4 DECREASES Grand Total | | | 25 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 650.00 | | 3 537.00 | 21 650.00 |
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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 | 9 667.00 | 4 278.00 | | 9 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 667.00 | 4 278.00 | | 9 667.00 |
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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 | 131 101.00 | 131 101.00 | | 131 101.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 43 553.00 | 43 553.00 | | 43 553.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 127 543.00 | | | 127 543.00 |
VA Doubtful or disputed receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 25 418.00 | | | 25 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 4 955.00 | | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 263.00 | 159 263.00 | | 159 263.00 |
VW VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 598.00 | 212 598.00 | | 212 598.00 |
