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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 | 4 952.00 | 3 975.00 | 977.00 | 4 952.00 |
AT Other tangible assets | 72 791.00 | 42 206.00 | 30 585.00 | 72 791.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 82 671.00 | 46 180.00 | 36 491.00 | 82 671.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 250 321.00 | | 250 321.00 | 250 321.00 |
BZ Other receivables | 26 335.00 | | 26 335.00 | 26 335.00 |
CF Cash and cash equivalents | 322 862.00 | | 322 862.00 | 322 862.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 602 456.00 | | 602 456.00 | 602 456.00 |
CO Grand total (0 to V) | 685 127.00 | 46 180.00 | 638 946.00 | 685 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 247 728.00 | 237 724.00 | | 247 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 388.00 | 55 003.00 | | 53 388.00 |
DL TOTAL (I) | 334 116.00 | 325 728.00 | | 334 116.00 |
DP Provisions for Risks | 27 000.00 | 15 600.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 15 600.00 | | 27 000.00 |
DX Trade payables and related accounts | 64 619.00 | 130 868.00 | | 64 619.00 |
DY Tax and social security liabilities | 171 962.00 | 180 220.00 | | 171 962.00 |
EA Other liabilities | 2 259.00 | 9 292.00 | | 2 259.00 |
EB Prepaid income (2) | 38 989.00 | | | 38 989.00 |
EC TOTAL (IV) | 277 830.00 | 320 379.00 | | 277 830.00 |
EE Grand total (I to V) | 638 946.00 | 661 707.00 | | 638 946.00 |
EG Accrued income and payables due within one year | 277 830.00 | 320 379.00 | | 277 830.00 |
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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 | 61 739.00 | | 23 757.00 | 61 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 82 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 77 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 810.00 | | 23 757.00 | 56 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | | 4 928.00 |
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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 | 40 618.00 | 8 387.00 | 2 824.00 | 40 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 618.00 | 8 387.00 | 2 824.00 | 40 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 600.00 | 27 000.00 | 15 600.00 | 15 600.00 |
7C Grand total | 15 600.00 | 27 000.00 | 15 600.00 | 15 600.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 15 600.00 | |
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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 | 64 619.00 | 64 619.00 | | 64 619.00 |
8C Staff and Related Accounts | 53 738.00 | 53 738.00 | | 53 738.00 |
8D Social Security and Other Social Organizations | 86 680.00 | 86 680.00 | | 86 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
8L Deferred income | 38 989.00 | 38 989.00 | | 38 989.00 |
UT Other financial assets | 4 928.00 | | | 4 928.00 |
UX Other trade receivables | 250 321.00 | | | 250 321.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VM Income taxes | 22 740.00 | | | 22 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | | | 1 257.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 877.00 | 276 948.00 | 4 928.00 | 281 877.00 |
VW VAT | 28 480.00 | 28 480.00 | | 28 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 830.00 | 277 830.00 | | 277 830.00 |
