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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 | 26 116.00 | 16 538.00 | 9 578.00 | 26 116.00 |
AT Other tangible assets | 229 205.00 | 138 302.00 | 90 904.00 | 229 205.00 |
BJ TOTAL (I) | 255 321.00 | 154 839.00 | 100 482.00 | 255 321.00 |
BL Raw materials, supplies | 20 682.00 | | 20 682.00 | 20 682.00 |
BX Customers and related accounts | 365 463.00 | 52 497.00 | 312 965.00 | 365 463.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CF Cash and cash equivalents | 648 858.00 | | 648 858.00 | 648 858.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 1 092 363.00 | 52 497.00 | 1 039 866.00 | 1 092 363.00 |
CO Grand total (0 to V) | 1 347 684.00 | 207 336.00 | 1 140 348.00 | 1 347 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 512 677.00 | | | 512 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 975.00 | | | 107 975.00 |
DL TOTAL (I) | 625 152.00 | | | 625 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 669.00 | | | 363 669.00 |
DX Trade payables and related accounts | 77 981.00 | | | 77 981.00 |
DY Tax and social security liabilities | 47 558.00 | | | 47 558.00 |
EA Other liabilities | 25 987.00 | | | 25 987.00 |
EC TOTAL (IV) | 515 195.00 | | | 515 195.00 |
EE Grand total (I to V) | 1 140 348.00 | | | 1 140 348.00 |
EG Accrued income and payables due within one year | 515 195.00 | | | 515 195.00 |
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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 | 242 757.00 | | 13 795.00 | 242 757.00 |
I4 DECREASES Grand Total | | 1 231.00 | 255 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 255 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 757.00 | | 13 795.00 | 242 757.00 |
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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 | 123 947.00 | 31 909.00 | 1 017.00 | 123 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 947.00 | 31 909.00 | 1 017.00 | 123 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 825.00 | 11 672.00 | | 40 825.00 |
7B Total provisions for depreciation | 40 825.00 | 11 672.00 | | 40 825.00 |
7C Grand total | 40 825.00 | 11 672.00 | | 40 825.00 |
UE of which provisions and reversals: - Operating | | 11 672.00 | | |
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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 | 77 981.00 | 77 981.00 | | 77 981.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 987.00 | 25 987.00 | | 25 987.00 |
UX Other trade receivables | 286 673.00 | | | 286 673.00 |
VA Doubtful or disputed receivables | 78 790.00 | | | 78 790.00 |
VB VAT | 7 934.00 | | | 7 934.00 |
VI Group and Associates | 363 669.00 | 363 669.00 | | 363 669.00 |
VM Income taxes | 21 924.00 | | | 21 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 922.00 | | | 16 922.00 |
VS Prepaid expenses | 10 581.00 | | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 823.00 | 422 823.00 | | 422 823.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 195.00 | 515 195.00 | | 515 195.00 |
