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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 | 13 318.00 | 5 119.00 | 8 199.00 | 13 318.00 |
AT Other tangible assets | 29 348.00 | 11 091.00 | 18 257.00 | 29 348.00 |
AV Fixed assets in progress | 63 626.00 | | 63 626.00 | 63 626.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 107 862.00 | 16 210.00 | 91 651.00 | 107 862.00 |
BX Customers and related accounts | 67 024.00 | | 67 024.00 | 67 024.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 155 977.00 | | 155 977.00 | 155 977.00 |
CH Prepaid expenses | 20 497.00 | | 20 497.00 | 20 497.00 |
CJ TOTAL (II) | 264 638.00 | | 264 638.00 | 264 638.00 |
CO Grand total (0 to V) | 372 500.00 | 16 210.00 | 356 290.00 | 372 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 912.00 | 78 576.00 | | 99 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 560.00 | 61 336.00 | | 116 560.00 |
DL TOTAL (I) | 218 672.00 | 142 112.00 | | 218 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 418.00 | 3 122.00 | | 4 418.00 |
DX Trade payables and related accounts | 15 264.00 | 2 405.00 | | 15 264.00 |
DY Tax and social security liabilities | 58 473.00 | 9 903.00 | | 58 473.00 |
EA Other liabilities | 59 464.00 | | | 59 464.00 |
EC TOTAL (IV) | 137 618.00 | 15 430.00 | | 137 618.00 |
EE Grand total (I to V) | 356 290.00 | 157 542.00 | | 356 290.00 |
EG Accrued income and payables due within one year | 137 618.00 | 15 430.00 | | 137 618.00 |
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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 | 31 635.00 | | 76 227.00 | 31 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 107 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 675.00 | | 75 617.00 | 30 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 610.00 | 960.00 |
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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 | 7 553.00 | 8 658.00 | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553.00 | 8 658.00 | | 7 553.00 |
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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 | 15 264.00 | 15 264.00 | | 15 264.00 |
8C Staff and Related Accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
8D Social Security and Other Social Organizations | 18 014.00 | 18 014.00 | | 18 014.00 |
8E Income Taxes | 19 954.00 | 19 954.00 | | 19 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 464.00 | 59 464.00 | | 59 464.00 |
UT Other financial assets | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 67 024.00 | | | 67 024.00 |
VB VAT | 18 748.00 | | | 18 748.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VN Other taxes, similar payments | 2 363.00 | | | 2 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 20 497.00 | | | 20 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 202.00 | 110 202.00 | | 110 202.00 |
VW VAT | 12 724.00 | 12 724.00 | | 12 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 618.00 | 137 618.00 | | 137 618.00 |
