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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 601.00 | 1 601.00 | | 1 601.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 12 519.00 | 4 086.00 | 8 433.00 | 12 519.00 |
AR Technical installations, industrial equipment and tools | 96 547.00 | 67 200.00 | 29 347.00 | 96 547.00 |
AT Other tangible assets | 31 962.00 | 20 208.00 | 11 754.00 | 31 962.00 |
BJ TOTAL (I) | 144 253.00 | 93 194.00 | 51 058.00 | 144 253.00 |
BT Goods | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 171 077.00 | | 171 077.00 | 171 077.00 |
BZ Other receivables | 61 449.00 | | 61 449.00 | 61 449.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 207 204.00 | | 207 204.00 | 207 204.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 476 958.00 | | 476 958.00 | 476 958.00 |
CO Grand total (0 to V) | 621 210.00 | 93 194.00 | 528 016.00 | 621 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 999.00 | 4 534.00 | | 9 999.00 |
DG Other reserves | 120 206.00 | 59 879.00 | | 120 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 790.00 | 109 292.00 | | 53 790.00 |
DL TOTAL (I) | 333 995.00 | 323 705.00 | | 333 995.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 51 233.00 | 17 714.00 | | 51 233.00 |
DY Tax and social security liabilities | 135 281.00 | 90 507.00 | | 135 281.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 186 521.00 | 108 660.00 | | 186 521.00 |
EE Grand total (I to V) | 528 016.00 | 432 365.00 | | 528 016.00 |
EG Accrued income and payables due within one year | 186 521.00 | 108 660.00 | | 186 521.00 |
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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 | 129 819.00 | | 15 936.00 | 129 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 601.00 | | | 1 601.00 |
I4 DECREASES Grand Total | | 1 503.00 | 144 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 141 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 594.00 | | 15 936.00 | 126 594.00 |
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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 | 76 457.00 | 18 241.00 | 1 503.00 | 76 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | | | 1 601.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 756.00 | 18 241.00 | 1 503.00 | 74 756.00 |
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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 | 51 233.00 | 51 233.00 | | 51 233.00 |
8C Staff and Related Accounts | 35 174.00 | 35 174.00 | | 35 174.00 |
8D Social Security and Other Social Organizations | 36 908.00 | 36 908.00 | | 36 908.00 |
UX Other trade receivables | 171 077.00 | | | 171 077.00 |
VB VAT | 8 870.00 | | | 8 870.00 |
VI Group and Associates | 13 507.00 | 13 507.00 | | 13 507.00 |
VM Income taxes | 50 145.00 | | | 50 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | | | 2 434.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 714.00 | 237 714.00 | | 237 714.00 |
VW VAT | 46 581.00 | 46 581.00 | | 46 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 521.00 | 186 521.00 | | 186 521.00 |
