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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 609.00 | 240.00 | 850.00 |
AT Other tangible assets | 30 805.00 | 21 422.00 | 9 383.00 | 30 805.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 783.00 | 22 032.00 | 15 751.00 | 37 783.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 165 669.00 | 2 481.00 | 163 188.00 | 165 669.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 258 409.00 | | 258 409.00 | 258 409.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 436 097.00 | 2 481.00 | 433 616.00 | 436 097.00 |
CO Grand total (0 to V) | 473 881.00 | 24 513.00 | 449 368.00 | 473 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 226 030.00 | 225 024.00 | | 226 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 519.00 | 125 506.00 | | 99 519.00 |
DL TOTAL (I) | 350 704.00 | 375 684.00 | | 350 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 5 089.00 | | 3 680.00 |
DX Trade payables and related accounts | 47 391.00 | 30 807.00 | | 47 391.00 |
DY Tax and social security liabilities | 47 592.00 | 36 251.00 | | 47 592.00 |
EC TOTAL (IV) | 98 664.00 | 72 148.00 | | 98 664.00 |
EE Grand total (I to V) | 449 368.00 | 447 832.00 | | 449 368.00 |
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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 | 16 094.00 | 6 595.00 | 657.00 | 16 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 094.00 | 6 595.00 | 657.00 | 16 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 481.00 | | |
7C Grand total | | 2 481.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
8B Suppliers and Related Accounts | 47 391.00 | 47 391.00 | | 47 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 593.00 | 47 593.00 | | 47 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 469.00 | 176 439.00 | 30.00 | 176 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 664.00 | 98 664.00 | | 98 664.00 |
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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 |
