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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 | 26 116.00 | 20 424.00 | 5 691.00 | 26 116.00 |
AT Other tangible assets | 234 783.00 | 162 356.00 | 72 427.00 | 234 783.00 |
BJ TOTAL (I) | 260 899.00 | 182 780.00 | 78 119.00 | 260 899.00 |
BL Raw materials, supplies | 25 086.00 | | 25 086.00 | 25 086.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 370 869.00 | 58 092.00 | 312 776.00 | 370 869.00 |
BZ Other receivables | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 717 537.00 | | 717 537.00 | 717 537.00 |
CH Prepaid expenses | 12 896.00 | | 12 896.00 | 12 896.00 |
CJ TOTAL (II) | 1 154 718.00 | 58 092.00 | 1 096 625.00 | 1 154 718.00 |
CO Grand total (0 to V) | 1 415 616.00 | 240 873.00 | 1 174 744.00 | 1 415 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 620 652.00 | | | 620 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 016.00 | | | 110 016.00 |
DL TOTAL (I) | 735 169.00 | | | 735 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 127.00 | | | 244 127.00 |
DX Trade payables and related accounts | 100 562.00 | | | 100 562.00 |
DY Tax and social security liabilities | 52 341.00 | | | 52 341.00 |
EA Other liabilities | 42 545.00 | | | 42 545.00 |
EC TOTAL (IV) | 439 575.00 | | | 439 575.00 |
EE Grand total (I to V) | 1 174 744.00 | | | 1 174 744.00 |
EG Accrued income and payables due within one year | 439 575.00 | | | 439 575.00 |
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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 | 255 321.00 | | 5 578.00 | 255 321.00 |
I4 DECREASES Grand Total | | | 260 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 321.00 | | 5 578.00 | 255 321.00 |
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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 | 154 839.00 | 27 941.00 | | 154 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 839.00 | 27 941.00 | | 154 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 497.00 | 5 595.00 | | 52 497.00 |
7B Total provisions for depreciation | 52 497.00 | 5 595.00 | | 52 497.00 |
7C Grand total | 52 497.00 | 5 595.00 | | 52 497.00 |
UE of which provisions and reversals: - Operating | | 5 595.00 | | |
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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 | 100 562.00 | 100 562.00 | | 100 562.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 36 929.00 | 36 929.00 | | 36 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 545.00 | 42 545.00 | | 42 545.00 |
UX Other trade receivables | 292 342.00 | 292 342.00 | | 292 342.00 |
VA Doubtful or disputed receivables | 78 527.00 | 78 527.00 | | 78 527.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VI Group and Associates | 244 127.00 | 244 127.00 | | 244 127.00 |
VM Income taxes | 8 609.00 | 8 609.00 | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
VS Prepaid expenses | 12 896.00 | 12 896.00 | | 12 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 003.00 | 409 003.00 | | 409 003.00 |
VW VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 575.00 | 439 575.00 | | 439 575.00 |
