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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 | 546.00 | 382.00 | 164.00 | 546.00 |
AR Technical installations, industrial equipment and tools | 9 774.00 | 6 523.00 | 3 251.00 | 9 774.00 |
AT Other tangible assets | 16 302.00 | 9 663.00 | 6 639.00 | 16 302.00 |
BJ TOTAL (I) | 26 622.00 | 16 568.00 | 10 054.00 | 26 622.00 |
BL Raw materials, supplies | 9 335.00 | | 9 335.00 | 9 335.00 |
BX Customers and related accounts | 768 793.00 | | 768 793.00 | 768 793.00 |
BZ Other receivables | 163 454.00 | | 163 454.00 | 163 454.00 |
CF Cash and cash equivalents | 228 942.00 | | 228 942.00 | 228 942.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 171 273.00 | | 1 171 273.00 | 1 171 273.00 |
CO Grand total (0 to V) | 1 197 895.00 | 16 568.00 | 1 181 327.00 | 1 197 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 89 347.00 | 89 347.00 | | 89 347.00 |
DG Other reserves | 30 946.00 | | | 30 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 330.00 | 110 946.00 | | 65 330.00 |
DL TOTAL (I) | 207 622.00 | 222 292.00 | | 207 622.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 725 141.00 | 320 360.00 | | 725 141.00 |
DY Tax and social security liabilities | 223 568.00 | 167 381.00 | | 223 568.00 |
EA Other liabilities | 24 685.00 | 10.00 | | 24 685.00 |
EC TOTAL (IV) | 973 705.00 | 487 750.00 | | 973 705.00 |
EE Grand total (I to V) | 1 181 327.00 | 725 043.00 | | 1 181 327.00 |
EG Accrued income and payables due within one year | 973 705.00 | 487 750.00 | | 973 705.00 |
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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 | 28 974.00 | | 648.00 | 28 974.00 |
I4 DECREASES Grand Total | | 3 000.00 | 26 622.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 26 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | 648.00 | 28 428.00 |
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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 | 10 929.00 | 7 861.00 | 2 222.00 | 10 929.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 182.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 729.00 | 7 679.00 | 2 222.00 | 10 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 725 141.00 | 725 141.00 | | 725 141.00 |
8C Staff and Related Accounts | 21 153.00 | 21 153.00 | | 21 153.00 |
8D Social Security and Other Social Organizations | 67 572.00 | 67 572.00 | | 67 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 685.00 | 24 685.00 | | 24 685.00 |
UX Other trade receivables | 768 793.00 | | | 768 793.00 |
VB VAT | 118 361.00 | | | 118 361.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 40 198.00 | | | 40 198.00 |
VP Miscellaneous | 4 895.00 | | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 997.00 | 932 997.00 | | 932 997.00 |
VW VAT | 130 089.00 | 130 089.00 | | 130 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 705.00 | 973 705.00 | | 973 705.00 |
