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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 | 3 144.00 | 1 909.00 | 1 235.00 | 3 144.00 |
AT Other tangible assets | 140 409.00 | 52 816.00 | 87 592.00 | 140 409.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 144 513.00 | 54 725.00 | 89 788.00 | 144 513.00 |
BT Goods | 139 868.00 | | 139 868.00 | 139 868.00 |
BX Customers and related accounts | 281 099.00 | 8 134.00 | 272 965.00 | 281 099.00 |
BZ Other receivables | 14 336.00 | | 14 336.00 | 14 336.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 337 084.00 | | 337 084.00 | 337 084.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 824 933.00 | 8 134.00 | 816 798.00 | 824 933.00 |
CO Grand total (0 to V) | 969 446.00 | 62 860.00 | 906 586.00 | 969 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 658 828.00 | 397 208.00 | | 658 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 691.00 | 261 620.00 | | 144 691.00 |
DL TOTAL (I) | 811 768.00 | 667 078.00 | | 811 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879.00 | 3 662.00 | | 3 879.00 |
DX Trade payables and related accounts | 30 901.00 | 65 057.00 | | 30 901.00 |
DY Tax and social security liabilities | 59 629.00 | 149 911.00 | | 59 629.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 94 818.00 | 218 629.00 | | 94 818.00 |
EE Grand total (I to V) | 906 586.00 | 885 707.00 | | 906 586.00 |
EG Accrued income and payables due within one year | 94 818.00 | 218 629.00 | | 94 818.00 |
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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 | 140 896.00 | | 3 617.00 | 140 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 144 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 936.00 | | 3 617.00 | 139 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 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 | 26 789.00 | 27 936.00 | | 26 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 789.00 | 27 936.00 | | 26 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 134.00 | | | 8 134.00 |
7B Total provisions for depreciation | 8 134.00 | | | 8 134.00 |
7C Grand total | 8 134.00 | | | 8 134.00 |
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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 | 30 901.00 | 30 901.00 | | 30 901.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 281 099.00 | 281 099.00 | | 281 099.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VM Income taxes | 7 788.00 | 7 788.00 | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 941.00 | 297 981.00 | 960.00 | 298 941.00 |
VW VAT | 54 315.00 | 54 315.00 | | 54 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 818.00 | 94 818.00 | | 94 818.00 |
