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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 477.00 | 7 477.00 | | 7 477.00 |
AR Technical installations, industrial equipment and tools | 58 258.00 | 58 258.00 | | 58 258.00 |
AT Other tangible assets | 69 083.00 | 62 824.00 | 6 259.00 | 69 083.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 140 134.00 | 128 559.00 | 11 575.00 | 140 134.00 |
BL Raw materials, supplies | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 190 242.00 | | 190 242.00 | 190 242.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CF Cash and cash equivalents | 171 801.00 | | 171 801.00 | 171 801.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 380 551.00 | | 380 551.00 | 380 551.00 |
CO Grand total (0 to V) | 520 686.00 | 128 559.00 | 392 126.00 | 520 686.00 |
CP Shares due in less than one year | 5 031.00 | | | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 43 000.00 | 33 000.00 | | 43 000.00 |
DH Retained earnings | 1 850.00 | 2 535.00 | | 1 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 234.00 | 34 515.00 | | 125 234.00 |
DL TOTAL (I) | 212 434.00 | 112 400.00 | | 212 434.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 299.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 234.00 | | 178.00 |
DX Trade payables and related accounts | 60 732.00 | 52 681.00 | | 60 732.00 |
DY Tax and social security liabilities | 118 047.00 | 63 053.00 | | 118 047.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 179 693.00 | 116 267.00 | | 179 693.00 |
EE Grand total (I to V) | 392 126.00 | 228 666.00 | | 392 126.00 |
EG Accrued income and payables due within one year | 179 693.00 | 116 267.00 | | 179 693.00 |
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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 | 140 635.00 | | | 140 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316.00 | |
I4 DECREASES Grand Total | | 501.00 | 140 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 134 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 319.00 | | | 135 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 316.00 | | | 5 316.00 |
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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 | 127 463.00 | 1 597.00 | 501.00 | 127 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 463.00 | 1 597.00 | 501.00 | 127 463.00 |
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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 | 60 732.00 | 60 732.00 | | 60 732.00 |
8C Staff and Related Accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
8D Social Security and Other Social Organizations | 32 438.00 | 32 438.00 | | 32 438.00 |
8E Income Taxes | 44 002.00 | 44 002.00 | | 44 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 5 031.00 | | | 5 031.00 |
UX Other trade receivables | 190 242.00 | | | 190 242.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 275.00 | 209 275.00 | | 209 275.00 |
VW VAT | 30 225.00 | 30 225.00 | | 30 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 693.00 | 179 693.00 | | 179 693.00 |
