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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AT Other tangible assets | 21 018.00 | 17 853.00 | 3 166.00 | 21 018.00 |
BJ TOTAL (I) | 27 956.00 | 24 790.00 | 3 166.00 | 27 956.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BN Goods in progress | 10 548.00 | | 10 548.00 | 10 548.00 |
BX Customers and related accounts | 222 242.00 | 71 168.00 | 151 073.00 | 222 242.00 |
BZ Other receivables | 26 907.00 | | 26 907.00 | 26 907.00 |
CF Cash and cash equivalents | 930 921.00 | | 930 921.00 | 930 921.00 |
CJ TOTAL (II) | 1 192 718.00 | 71 168.00 | 1 121 550.00 | 1 192 718.00 |
CO Grand total (0 to V) | 1 220 674.00 | 95 959.00 | 1 124 715.00 | 1 220 674.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 872 191.00 | 877 835.00 | | 872 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 851.00 | 29 856.00 | | 38 851.00 |
DL TOTAL (I) | 922 042.00 | 918 691.00 | | 922 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 984.00 | 18 858.00 | | 18 984.00 |
DX Trade payables and related accounts | 79 593.00 | 75 335.00 | | 79 593.00 |
DY Tax and social security liabilities | 88 498.00 | 77 618.00 | | 88 498.00 |
EA Other liabilities | 15 599.00 | 13 202.00 | | 15 599.00 |
EC TOTAL (IV) | 202 673.00 | 185 013.00 | | 202 673.00 |
EE Grand total (I to V) | 1 124 715.00 | 1 103 704.00 | | 1 124 715.00 |
EG Accrued income and payables due within one year | 202 673.00 | 185 013.00 | | 202 673.00 |
EI Including equity loans | 18 984.00 | | | 18 984.00 |
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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 | 24 456.00 | | 3 500.00 | 24 456.00 |
I4 DECREASES Grand Total | | | 27 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | 3 500.00 | 24 456.00 |
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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 | 21 718.00 | 3 072.00 | | 21 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 718.00 | 3 072.00 | | 21 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 727.00 | 71 168.00 | 90 727.00 | 90 727.00 |
7B Total provisions for depreciation | 90 727.00 | 71 168.00 | 90 727.00 | 90 727.00 |
7C Grand total | 90 727.00 | 71 168.00 | 90 727.00 | 90 727.00 |
UE of which provisions and reversals: - Operating | | 71 168.00 | 90 727.00 | |
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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 | 79 593.00 | 79 593.00 | | 79 593.00 |
8C Staff and Related Accounts | 27 442.00 | 27 442.00 | | 27 442.00 |
8D Social Security and Other Social Organizations | 28 643.00 | 28 643.00 | | 28 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 599.00 | 15 599.00 | | 15 599.00 |
UX Other trade receivables | 222 242.00 | | | 222 242.00 |
VB VAT | 17 311.00 | | | 17 311.00 |
VI Group and Associates | 18 984.00 | 18 984.00 | | 18 984.00 |
VM Income taxes | 9 596.00 | | | 9 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 149.00 | 249 149.00 | | 249 149.00 |
VW VAT | 32 152.00 | 32 152.00 | | 32 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 673.00 | 202 673.00 | | 202 673.00 |
