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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 622.00 | | 1 622.00 | 1 622.00 |
AP Buildings | 1 605.00 | 305.00 | 1 300.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 125 487.00 | 34 091.00 | 91 396.00 | 125 487.00 |
AT Other tangible assets | 24 122.00 | 7 537.00 | 16 585.00 | 24 122.00 |
BJ TOTAL (I) | 152 836.00 | 41 933.00 | 110 903.00 | 152 836.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 278 066.00 | | 278 066.00 | 278 066.00 |
BZ Other receivables | 9 350.00 | | 9 350.00 | 9 350.00 |
CF Cash and cash equivalents | 231 286.00 | | 231 286.00 | 231 286.00 |
CH Prepaid expenses | 58 498.00 | | 58 498.00 | 58 498.00 |
CJ TOTAL (II) | 581 250.00 | | 581 250.00 | 581 250.00 |
CO Grand total (0 to V) | 734 085.00 | 41 933.00 | 692 152.00 | 734 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 118 666.00 | | | 118 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 280.00 | 122 166.00 | | 173 280.00 |
DL TOTAL (I) | 330 446.00 | 157 166.00 | | 330 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 148.00 | 31 545.00 | | 35 148.00 |
DX Trade payables and related accounts | 113 762.00 | 81 181.00 | | 113 762.00 |
DY Tax and social security liabilities | 211 027.00 | 138 399.00 | | 211 027.00 |
EA Other liabilities | 1 769.00 | 2 700.00 | | 1 769.00 |
EC TOTAL (IV) | 361 706.00 | 253 825.00 | | 361 706.00 |
EE Grand total (I to V) | 692 152.00 | 410 991.00 | | 692 152.00 |
EG Accrued income and payables due within one year | 361 706.00 | 253 825.00 | | 361 706.00 |
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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 | 70 929.00 | | 82 107.00 | 70 929.00 |
I4 DECREASES Grand Total | | 200.00 | 152 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 151 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 622.00 | | | 1 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 307.00 | | 82 107.00 | 69 307.00 |
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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 | 16 479.00 | 25 616.00 | 162.00 | 16 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 479.00 | 25 616.00 | 162.00 | 16 479.00 |
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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 | 113 762.00 | 113 762.00 | | 113 762.00 |
8C Staff and Related Accounts | 42 312.00 | 42 312.00 | | 42 312.00 |
8D Social Security and Other Social Organizations | 39 645.00 | 39 645.00 | | 39 645.00 |
8E Income Taxes | 54 791.00 | 54 791.00 | | 54 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 278 066.00 | 278 066.00 | | 278 066.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 35 148.00 | 35 148.00 | | 35 148.00 |
VP Miscellaneous | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 58 498.00 | 58 498.00 | | 58 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 914.00 | 345 914.00 | | 345 914.00 |
VW VAT | 72 455.00 | 72 455.00 | | 72 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 706.00 | 361 706.00 | | 361 706.00 |
