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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 422.00 | 30 456.00 | 4 966.00 | 35 422.00 |
AT Other tangible assets | 77 169.00 | 66 952.00 | 10 217.00 | 77 169.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 115 921.00 | 97 408.00 | 18 513.00 | 115 921.00 |
BX Customers and related accounts | 79 940.00 | | 79 940.00 | 79 940.00 |
BZ Other receivables | 47 603.00 | | 47 603.00 | 47 603.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 250 667.00 | | 250 667.00 | 250 667.00 |
CH Prepaid expenses | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 411 046.00 | | 411 046.00 | 411 046.00 |
CO Grand total (0 to V) | 526 967.00 | 97 408.00 | 429 560.00 | 526 967.00 |
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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 |
DG Other reserves | 81 171.00 | 95 174.00 | | 81 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 006.00 | 135 997.00 | | 125 006.00 |
DL TOTAL (I) | 228 177.00 | 253 171.00 | | 228 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 287.00 | 29 076.00 | | 22 287.00 |
DX Trade payables and related accounts | 83 788.00 | 113 347.00 | | 83 788.00 |
DY Tax and social security liabilities | 87 562.00 | 111 127.00 | | 87 562.00 |
EA Other liabilities | 7 746.00 | 32 741.00 | | 7 746.00 |
EC TOTAL (IV) | 201 382.00 | 286 290.00 | | 201 382.00 |
EE Grand total (I to V) | 429 560.00 | 539 462.00 | | 429 560.00 |
EG Accrued income and payables due within one year | 201 382.00 | 286 290.00 | | 201 382.00 |
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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 | 117 852.00 | | 4 569.00 | 117 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 115 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 112 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 522.00 | | 4 569.00 | 114 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 90 430.00 | 13 477.00 | 6 500.00 | 90 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 430.00 | 13 477.00 | 6 500.00 | 90 430.00 |
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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 | 83 788.00 | 83 788.00 | | 83 788.00 |
8C Staff and Related Accounts | 23 948.00 | 23 948.00 | | 23 948.00 |
8D Social Security and Other Social Organizations | 51 431.00 | 51 431.00 | | 51 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 79 940.00 | | | 79 940.00 |
VB VAT | 15 965.00 | | | 15 965.00 |
VI Group and Associates | 22 287.00 | 22 287.00 | | 22 287.00 |
VM Income taxes | 24 378.00 | | | 24 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | | | 7 260.00 |
VS Prepaid expenses | 10 337.00 | | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 210.00 | 137 880.00 | 3 330.00 | 141 210.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 382.00 | 201 382.00 | | 201 382.00 |
