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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 79 205.00 | 79 205.00 | | 79 205.00 |
AT Other tangible assets | 52 856.00 | 51 769.00 | 1 086.00 | 52 856.00 |
BJ TOTAL (I) | 134 535.00 | 133 449.00 | 1 086.00 | 134 535.00 |
BL Raw materials, supplies | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 260 839.00 | | 260 839.00 | 260 839.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 344 461.00 | | 344 461.00 | 344 461.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 627 397.00 | | 627 397.00 | 627 397.00 |
CO Grand total (0 to V) | 761 932.00 | 133 449.00 | 628 483.00 | 761 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 194 168.00 | 172 708.00 | | 194 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 932.00 | 77 459.00 | | 125 932.00 |
DL TOTAL (I) | 364 980.00 | 295 047.00 | | 364 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695.00 | 1 204.00 | | 2 695.00 |
DX Trade payables and related accounts | 85 229.00 | 39 764.00 | | 85 229.00 |
DY Tax and social security liabilities | 175 580.00 | 155 541.00 | | 175 580.00 |
EC TOTAL (IV) | 263 503.00 | 196 509.00 | | 263 503.00 |
EE Grand total (I to V) | 628 483.00 | 491 556.00 | | 628 483.00 |
EG Accrued income and payables due within one year | 263 503.00 | 196 509.00 | | 263 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 695.00 | 1 204.00 | | 2 695.00 |
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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 | 162 950.00 | | 1 608.00 | 162 950.00 |
I4 DECREASES Grand Total | | 30 023.00 | 134 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 023.00 | 132 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 474.00 | | | 2 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 476.00 | | 1 608.00 | 160 476.00 |
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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 | 157 671.00 | 5 800.00 | 30 023.00 | 157 671.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 2 331.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 528.00 | 3 469.00 | 30 023.00 | 157 528.00 |
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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 | 85 229.00 | 85 229.00 | | 85 229.00 |
8C Staff and Related Accounts | 64 616.00 | 64 616.00 | | 64 616.00 |
8D Social Security and Other Social Organizations | 57 315.00 | 57 315.00 | | 57 315.00 |
8E Income Taxes | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 260 839.00 | | | 260 839.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VP Miscellaneous | 11 582.00 | | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 402.00 | 277 402.00 | | 277 402.00 |
VW VAT | 43 694.00 | 43 694.00 | | 43 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 503.00 | 263 503.00 | | 263 503.00 |
