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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 6 586.00 | 2 902.00 | 3 684.00 | 6 586.00 |
AT Other tangible assets | 59 914.00 | 32 805.00 | 27 110.00 | 59 914.00 |
BJ TOTAL (I) | 67 331.00 | 36 537.00 | 30 794.00 | 67 331.00 |
BX Customers and related accounts | 42 349.00 | 42.00 | 42 306.00 | 42 349.00 |
BZ Other receivables | 75 369.00 | | 75 369.00 | 75 369.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 28 244.00 | | 28 244.00 | 28 244.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 679 144.00 | 42.00 | 679 102.00 | 679 144.00 |
CO Grand total (0 to V) | 746 476.00 | 36 580.00 | 709 896.00 | 746 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 408 053.00 | | | 408 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 019.00 | | | 199 019.00 |
DL TOTAL (I) | 618 072.00 | | | 618 072.00 |
DX Trade payables and related accounts | 86 938.00 | | | 86 938.00 |
DY Tax and social security liabilities | 4 886.00 | | | 4 886.00 |
EC TOTAL (IV) | 91 824.00 | | | 91 824.00 |
EE Grand total (I to V) | 709 896.00 | | | 709 896.00 |
EG Accrued income and payables due within one year | 91 824.00 | | | 91 824.00 |
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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 | 62 859.00 | | 22 403.00 | 62 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 830.00 | | | 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | | |
I4 DECREASES Grand Total | | 17 931.00 | 67 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 836.00 | 66 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 933.00 | | 22 403.00 | 61 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 40 144.00 | 9 907.00 | 13 515.00 | 40 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 314.00 | 9 907.00 | 13 515.00 | 39 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42.00 | | | 42.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 300 042.00 | | 300 000.00 | 300 042.00 |
7C Grand total | 300 042.00 | | 300 000.00 | 300 042.00 |
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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 | 86 938.00 | 86 938.00 | | 86 938.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
UX Other trade receivables | 42 298.00 | | | 42 298.00 |
VA Doubtful or disputed receivables | 51.00 | | | 51.00 |
VB VAT | 16 159.00 | | | 16 159.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VM Income taxes | 25 198.00 | | | 25 198.00 |
VN Other taxes, similar payments | 2 354.00 | | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 13 183.00 | | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 900.00 | 130 900.00 | | 130 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 824.00 | 91 824.00 | | 91 824.00 |
