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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 27 925.00 | 27 596.00 | 329.00 | 27 925.00 |
AT Other tangible assets | 127 422.00 | 116 667.00 | 10 755.00 | 127 422.00 |
BJ TOTAL (I) | 159 354.00 | 147 153.00 | 12 200.00 | 159 354.00 |
BP Services in progress | 2 533.00 | | 2 533.00 | 2 533.00 |
BT Goods | 105 873.00 | | 105 873.00 | 105 873.00 |
BX Customers and related accounts | 144 324.00 | | 144 324.00 | 144 324.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 265 788.00 | | 265 788.00 | 265 788.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 525 570.00 | | 525 570.00 | 525 570.00 |
CO Grand total (0 to V) | 684 923.00 | 147 153.00 | 537 770.00 | 684 923.00 |
CU Other investments | 1 117.00 | | 1 117.00 | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 154 287.00 | 158 575.00 | | 154 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 868.00 | 15 712.00 | | 54 868.00 |
DL TOTAL (I) | 429 155.00 | 394 287.00 | | 429 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | 22 305.00 | | 30 028.00 |
DX Trade payables and related accounts | 57 230.00 | 75 729.00 | | 57 230.00 |
DY Tax and social security liabilities | 21 357.00 | 15 972.00 | | 21 357.00 |
EC TOTAL (IV) | 108 615.00 | 114 006.00 | | 108 615.00 |
EE Grand total (I to V) | 537 770.00 | 508 293.00 | | 537 770.00 |
EG Accrued income and payables due within one year | 78 587.00 | 91 701.00 | | 78 587.00 |
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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 | 159 354.00 | | | 159 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 159 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 347.00 | | | 155 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 136 476.00 | 10 677.00 | | 136 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 586.00 | 10 677.00 | | 133 586.00 |
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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 | 57 230.00 | 57 230.00 | | 57 230.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 144 324.00 | | | 144 324.00 |
VB VAT | 2 620.00 | | | 2 620.00 |
VI Group and Associates | 30 028.00 | | 30 028.00 | 30 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 4 433.00 | | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 376.00 | 151 376.00 | | 151 376.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 615.00 | 78 587.00 | 30 028.00 | 108 615.00 |
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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 | 2.00 | | | 2.00 |
