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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 840.00 | 9 840.00 | | 9 840.00 |
AR Technical installations, industrial equipment and tools | 19 473.00 | 12 474.00 | 6 999.00 | 19 473.00 |
AT Other tangible assets | 75 786.00 | 40 823.00 | 34 963.00 | 75 786.00 |
BJ TOTAL (I) | 105 099.00 | 63 137.00 | 41 962.00 | 105 099.00 |
BX Customers and related accounts | 136 050.00 | 2 593.00 | 133 456.00 | 136 050.00 |
BZ Other receivables | 25 280.00 | | 25 280.00 | 25 280.00 |
CF Cash and cash equivalents | 167 751.00 | | 167 751.00 | 167 751.00 |
CH Prepaid expenses | 11 420.00 | | 11 420.00 | 11 420.00 |
CJ TOTAL (II) | 340 500.00 | 2 593.00 | 337 907.00 | 340 500.00 |
CO Grand total (0 to V) | 445 599.00 | 65 730.00 | 379 869.00 | 445 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 164 154.00 | 147 697.00 | | 164 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 346.00 | 66 457.00 | | 84 346.00 |
DL TOTAL (I) | 256 885.00 | 222 539.00 | | 256 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 907.00 | 101 742.00 | | 16 907.00 |
DX Trade payables and related accounts | 9 749.00 | 12 579.00 | | 9 749.00 |
DY Tax and social security liabilities | 89 581.00 | 108 505.00 | | 89 581.00 |
EA Other liabilities | 6 748.00 | 12 179.00 | | 6 748.00 |
EC TOTAL (IV) | 122 984.00 | 235 004.00 | | 122 984.00 |
EE Grand total (I to V) | 379 869.00 | 457 542.00 | | 379 869.00 |
EG Accrued income and payables due within one year | 122 984.00 | 235 004.00 | | 122 984.00 |
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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 | 100 508.00 | | 9 942.00 | 100 508.00 |
I4 DECREASES Grand Total | | 5 351.00 | 105 099.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | 95 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 668.00 | | 9 942.00 | 90 668.00 |
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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 | 52 128.00 | 16 360.00 | 5 351.00 | 52 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | 1 822.00 | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 110.00 | 14 538.00 | 5 351.00 | 44 110.00 |
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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 | 9 748.00 | 9 748.00 | | 9 748.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 36 555.00 | 36 555.00 | | 36 555.00 |
8E Income Taxes | 7 099.00 | 7 099.00 | | 7 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
VI Group and Associates | 16 907.00 | 16 907.00 | | 16 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 147.00 | 4 147.00 | | 4 147.00 |
VW VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 984.00 | 122 984.00 | | 122 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
