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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 74 182.00 | 21 415.00 | 52 767.00 | 74 182.00 |
AT Other tangible assets | 5 482.00 | 2 874.00 | 2 608.00 | 5 482.00 |
BJ TOTAL (I) | 80 164.00 | 24 789.00 | 55 375.00 | 80 164.00 |
BL Raw materials, supplies | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 154 580.00 | | 154 580.00 | 154 580.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 283 797.00 | | 283 797.00 | 283 797.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 455 513.00 | | 455 513.00 | 455 513.00 |
CO Grand total (0 to V) | 535 677.00 | 24 789.00 | 510 888.00 | 535 677.00 |
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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 | 76 996.00 | 11 764.00 | | 76 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 459.00 | 65 232.00 | | 160 459.00 |
DL TOTAL (I) | 253 955.00 | 93 496.00 | | 253 955.00 |
DU Loans and Debts from Credit Institutions (3) | 31 177.00 | 884.00 | | 31 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 509.00 | 63 868.00 | | 33 509.00 |
DX Trade payables and related accounts | 67 596.00 | 105 615.00 | | 67 596.00 |
DY Tax and social security liabilities | 124 335.00 | 76 357.00 | | 124 335.00 |
EA Other liabilities | 316.00 | 44 057.00 | | 316.00 |
EC TOTAL (IV) | 256 933.00 | 290 780.00 | | 256 933.00 |
EE Grand total (I to V) | 510 888.00 | 384 276.00 | | 510 888.00 |
EG Accrued income and payables due within one year | 237 371.00 | 290 780.00 | | 237 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 884.00 | | |
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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 | 38 552.00 | | 43 611.00 | 38 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 2 000.00 | 80 164.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 052.00 | | 41 611.00 | 38 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 17 084.00 | 7 705.00 | | 17 084.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 584.00 | 7 705.00 | | 16 584.00 |
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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 | 67 596.00 | 67 596.00 | | 67 596.00 |
8C Staff and Related Accounts | 15 393.00 | 15 393.00 | | 15 393.00 |
8D Social Security and Other Social Organizations | 42 349.00 | 42 349.00 | | 42 349.00 |
8E Income Taxes | 27 404.00 | 27 404.00 | | 27 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 154 580.00 | | | 154 580.00 |
VB VAT | 3 494.00 | | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 31 177.00 | 11 616.00 | 19 561.00 | 31 177.00 |
VI Group and Associates | 33 509.00 | 33 509.00 | | 33 509.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 056.00 | 160 056.00 | | 160 056.00 |
VW VAT | 37 514.00 | 37 514.00 | | 37 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 933.00 | 237 371.00 | 19 561.00 | 256 933.00 |
