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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 191 801.00 | 175 901.00 | 15 899.00 | 191 801.00 |
AT Other tangible assets | 10 717.00 | 9 802.00 | 915.00 | 10 717.00 |
BJ TOTAL (I) | 206 018.00 | 189 204.00 | 16 815.00 | 206 018.00 |
BT Goods | 67 866.00 | | 67 866.00 | 67 866.00 |
BX Customers and related accounts | 442 758.00 | 49 600.00 | 393 158.00 | 442 758.00 |
BZ Other receivables | 36 189.00 | | 36 189.00 | 36 189.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 223 451.00 | | 223 451.00 | 223 451.00 |
CH Prepaid expenses | 56 880.00 | | 56 880.00 | 56 880.00 |
CJ TOTAL (II) | 877 143.00 | 49 600.00 | 827 543.00 | 877 143.00 |
CO Grand total (0 to V) | 1 083 161.00 | 238 804.00 | 844 357.00 | 1 083 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 001.00 | 334 014.00 | | 377 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 960.00 | 42 988.00 | | 88 960.00 |
DL TOTAL (I) | 550 961.00 | 462 001.00 | | 550 961.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 474.00 | | 665.00 |
DX Trade payables and related accounts | 190 832.00 | 407 840.00 | | 190 832.00 |
DY Tax and social security liabilities | 82 357.00 | 142 746.00 | | 82 357.00 |
EA Other liabilities | 19 542.00 | 24 999.00 | | 19 542.00 |
EC TOTAL (IV) | 293 396.00 | 576 060.00 | | 293 396.00 |
EE Grand total (I to V) | 844 357.00 | 1 038 062.00 | | 844 357.00 |
EG Accrued income and payables due within one year | 293 396.00 | 576 060.00 | | 293 396.00 |
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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 | 208 275.00 | | 44 953.00 | 208 275.00 |
I4 DECREASES Grand Total | | 47 210.00 | 206 018.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 210.00 | 202 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 775.00 | | 44 953.00 | 204 775.00 |
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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 | 205 860.00 | 3 488.00 | 20 145.00 | 205 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 360.00 | 3 488.00 | 20 145.00 | 202 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 600.00 | | | 49 600.00 |
7B Total provisions for depreciation | 49 600.00 | | | 49 600.00 |
7C Grand total | 49 600.00 | | | 49 600.00 |
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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 | 190 832.00 | 190 832.00 | | 190 832.00 |
8C Staff and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8E Income Taxes | 8 504.00 | 8 504.00 | | 8 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 542.00 | 19 542.00 | | 19 542.00 |
UX Other trade receivables | 383 402.00 | 383 402.00 | | 383 402.00 |
VA Doubtful or disputed receivables | 59 356.00 | 59 356.00 | | 59 356.00 |
VB VAT | 35 189.00 | 35 189.00 | | 35 189.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 56 880.00 | 56 880.00 | | 56 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 826.00 | 535 826.00 | | 535 826.00 |
VW VAT | 32 928.00 | 32 928.00 | | 32 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 396.00 | 293 396.00 | | 293 396.00 |
