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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 107.00 | 2 107.00 | | 2 107.00 |
AR Technical installations, industrial equipment and tools | 17 189.00 | 13 047.00 | 4 142.00 | 17 189.00 |
AT Other tangible assets | 150 359.00 | 89 000.00 | 61 359.00 | 150 359.00 |
BJ TOTAL (I) | 169 655.00 | 104 154.00 | 65 501.00 | 169 655.00 |
BX Customers and related accounts | 142 156.00 | | 142 156.00 | 142 156.00 |
BZ Other receivables | 36 660.00 | | 36 660.00 | 36 660.00 |
CF Cash and cash equivalents | 597 806.00 | | 597 806.00 | 597 806.00 |
CJ TOTAL (II) | 776 623.00 | | 776 623.00 | 776 623.00 |
CO Grand total (0 to V) | 946 278.00 | 104 154.00 | 842 124.00 | 946 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 446 988.00 | 352 787.00 | | 446 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 694.00 | 94 201.00 | | 79 694.00 |
DL TOTAL (I) | 535 066.00 | 455 372.00 | | 535 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 091.00 | 129 026.00 | | 130 091.00 |
DX Trade payables and related accounts | 46 101.00 | 33 847.00 | | 46 101.00 |
DY Tax and social security liabilities | 129 828.00 | 110 158.00 | | 129 828.00 |
DZ Fixed asset liabilities and related accounts | | 960.00 | | |
EA Other liabilities | 1 038.00 | 158.00 | | 1 038.00 |
EC TOTAL (IV) | 307 058.00 | 274 149.00 | | 307 058.00 |
EE Grand total (I to V) | 842 124.00 | 729 522.00 | | 842 124.00 |
EG Accrued income and payables due within one year | 307 058.00 | 274 149.00 | | 307 058.00 |
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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 | 151 718.00 | | 24 700.00 | 151 718.00 |
I4 DECREASES Grand Total | | 6 763.00 | 169 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 763.00 | 169 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 718.00 | | 24 700.00 | 151 718.00 |
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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 | 91 685.00 | 19 232.00 | 6 763.00 | 91 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 685.00 | 19 232.00 | 6 763.00 | 91 685.00 |
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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 | 46 101.00 | 46 101.00 | | 46 101.00 |
8C Staff and Related Accounts | 53 689.00 | 53 689.00 | | 53 689.00 |
8D Social Security and Other Social Organizations | 46 720.00 | 46 720.00 | | 46 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 142 156.00 | | | 142 156.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VB VAT | 4 861.00 | | | 4 861.00 |
VI Group and Associates | 130 091.00 | 130 091.00 | | 130 091.00 |
VM Income taxes | 14 101.00 | | | 14 101.00 |
VN Other taxes, similar payments | 17 435.00 | | | 17 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 816.00 | 178 816.00 | | 178 816.00 |
VW VAT | 28 623.00 | 28 623.00 | | 28 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 058.00 | 307 058.00 | | 307 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
