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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 5 438.00 | 3 845.00 | 1 593.00 | 5 438.00 |
AT Other tangible assets | 78 591.00 | 61 770.00 | 16 821.00 | 78 591.00 |
BJ TOTAL (I) | 94 909.00 | 66 495.00 | 28 414.00 | 94 909.00 |
BL Raw materials, supplies | 13 155.00 | | 13 155.00 | 13 155.00 |
BX Customers and related accounts | 84 052.00 | | 84 052.00 | 84 052.00 |
BZ Other receivables | 27 194.00 | | 27 194.00 | 27 194.00 |
CF Cash and cash equivalents | 263 964.00 | | 263 964.00 | 263 964.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 392 790.00 | | 392 790.00 | 392 790.00 |
CO Grand total (0 to V) | 487 699.00 | 66 495.00 | 421 204.00 | 487 699.00 |
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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 |
DG Other reserves | 179 072.00 | | | 179 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 127.00 | | | 60 127.00 |
DL TOTAL (I) | 250 198.00 | | | 250 198.00 |
DU Loans and Debts from Credit Institutions (3) | 14 714.00 | | | 14 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 70 657.00 | | | 70 657.00 |
DY Tax and social security liabilities | 40 869.00 | | | 40 869.00 |
EA Other liabilities | 11 710.00 | | | 11 710.00 |
EB Prepaid income (2) | 32 732.00 | | | 32 732.00 |
EC TOTAL (IV) | 171 006.00 | | | 171 006.00 |
EE Grand total (I to V) | 421 204.00 | | | 421 204.00 |
EG Accrued income and payables due within one year | 162 129.00 | | | 162 129.00 |
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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 | 92 979.00 | | 2 030.00 | 92 979.00 |
I4 DECREASES Grand Total | | 100.00 | 94 909.00 | |
IO DECREASES Total including other intangible assets | | | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 84 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 880.00 | | | 10 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 099.00 | | 2 030.00 | 82 099.00 |
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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 | 56 593.00 | 10 002.00 | 100.00 | 56 593.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 713.00 | 10 002.00 | 100.00 | 55 713.00 |
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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 | 70 657.00 | 70 657.00 | | 70 657.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
8L Deferred income | 32 732.00 | 32 732.00 | | 32 732.00 |
UX Other trade receivables | 84 052.00 | | | 84 052.00 |
VB VAT | 13 505.00 | | | 13 505.00 |
VH Loans with a maturity of more than one year at origin | 14 714.00 | 5 837.00 | 8 877.00 | 14 714.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 14 180.00 | | | 14 180.00 |
VM Income taxes | 4 183.00 | | | 4 183.00 |
VN Other taxes, similar payments | 6 282.00 | | | 6 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | | | 3 224.00 |
VS Prepaid expenses | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 671.00 | 115 671.00 | | 115 671.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 006.00 | 162 129.00 | 8 877.00 | 171 006.00 |
