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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AR Technical installations, industrial equipment and tools | 19 473.00 | 14 640.00 | 4 833.00 | 19 473.00 |
AT Other tangible assets | 76 927.00 | 53 103.00 | 23 823.00 | 76 927.00 |
BJ TOTAL (I) | 106 240.00 | 77 583.00 | 28 657.00 | 106 240.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 151 018.00 | 1 924.00 | 149 094.00 | 151 018.00 |
BZ Other receivables | 49 538.00 | | 49 538.00 | 49 538.00 |
CF Cash and cash equivalents | 269 725.00 | | 269 725.00 | 269 725.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 480 163.00 | 1 924.00 | 478 239.00 | 480 163.00 |
CO Grand total (0 to V) | 586 403.00 | 79 507.00 | 506 896.00 | 586 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 188 500.00 | 164 154.00 | | 188 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 969.00 | 84 346.00 | | 55 969.00 |
DL TOTAL (I) | 252 853.00 | 256 885.00 | | 252 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 642.00 | 16 907.00 | | 117 642.00 |
DX Trade payables and related accounts | 21 518.00 | 9 749.00 | | 21 518.00 |
DY Tax and social security liabilities | 105 509.00 | 89 581.00 | | 105 509.00 |
EA Other liabilities | 9 372.00 | 6 748.00 | | 9 372.00 |
EC TOTAL (IV) | 254 042.00 | 122 984.00 | | 254 042.00 |
EE Grand total (I to V) | 506 896.00 | 379 869.00 | | 506 896.00 |
EG Accrued income and payables due within one year | 254 042.00 | 122 984.00 | | 254 042.00 |
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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 | 105 099.00 | | 1 141.00 | 105 099.00 |
I4 DECREASES Grand Total | | | 106 240.00 | |
IO DECREASES Total including other intangible assets | | | 9 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 840.00 | | | 9 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 259.00 | | 1 141.00 | 95 259.00 |
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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 | 63 137.00 | 14 446.00 | | 63 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 297.00 | 14 446.00 | | 53 297.00 |
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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 | 21 519.00 | 21 519.00 | | 21 519.00 |
8C Staff and Related Accounts | 31 727.00 | 31 727.00 | | 31 727.00 |
8D Social Security and Other Social Organizations | 51 902.00 | 51 902.00 | | 51 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
VI Group and Associates | 117 642.00 | 117 642.00 | | 117 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VW VAT | 19 617.00 | 19 617.00 | | 19 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 042.00 | 254 042.00 | | 254 042.00 |
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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 | 12.00 | | | 12.00 |
