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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 513.00 | 1.00 | 1 512.00 | 1 513.00 |
AR Technical installations, industrial equipment and tools | 9 497.00 | 5 769.00 | 3 728.00 | 9 497.00 |
AT Other tangible assets | 65 752.00 | 19 685.00 | 46 067.00 | 65 752.00 |
BJ TOTAL (I) | 76 762.00 | 25 455.00 | 51 307.00 | 76 762.00 |
BL Raw materials, supplies | 10 392.00 | | 10 392.00 | 10 392.00 |
BX Customers and related accounts | 177 396.00 | | 177 396.00 | 177 396.00 |
BZ Other receivables | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 311 504.00 | | 311 504.00 | 311 504.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 554 819.00 | | 554 819.00 | 554 819.00 |
CO Grand total (0 to V) | 631 581.00 | 25 455.00 | 606 126.00 | 631 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 226.00 | 112 185.00 | | 152 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 891.00 | 160 040.00 | | 171 891.00 |
DL TOTAL (I) | 340 617.00 | 288 726.00 | | 340 617.00 |
DU Loans and Debts from Credit Institutions (3) | 37 565.00 | | | 37 565.00 |
DX Trade payables and related accounts | 123 085.00 | 131 101.00 | | 123 085.00 |
DY Tax and social security liabilities | 85 201.00 | 78 811.00 | | 85 201.00 |
EA Other liabilities | 19 659.00 | 2 685.00 | | 19 659.00 |
EC TOTAL (IV) | 265 510.00 | 212 597.00 | | 265 510.00 |
EE Grand total (I to V) | 606 126.00 | 501 324.00 | | 606 126.00 |
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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 | 25 187.00 | | 51 575.00 | 25 187.00 |
I4 DECREASES Grand Total | | | 76 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 187.00 | | 51 575.00 | 25 187.00 |
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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 | 13 944.00 | 11 510.00 | | 13 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 944.00 | 11 510.00 | | 13 944.00 |
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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 | 123 085.00 | 123 085.00 | | 123 085.00 |
8C Staff and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 52 250.00 | 52 250.00 | | 52 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 659.00 | 19 659.00 | | 19 659.00 |
UX Other trade receivables | 176 244.00 | | | 176 244.00 |
VA Doubtful or disputed receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 39 996.00 | | | 39 996.00 |
VH Loans with a maturity of more than one year at origin | 37 565.00 | 14 947.00 | 22 618.00 | 37 565.00 |
VM Income taxes | 10 034.00 | | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 5 497.00 | | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 923.00 | 232 923.00 | | 232 923.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 509.00 | 242 891.00 | 22 618.00 | 265 509.00 |
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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 | 8.00 | | | 8.00 |
