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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 | 29 816.00 | 28 054.00 | 1 762.00 | 29 816.00 |
AT Other tangible assets | 252 705.00 | 171 798.00 | 80 907.00 | 252 705.00 |
BH Other financial assets | 7 766.00 | | 7 766.00 | 7 766.00 |
BJ TOTAL (I) | 290 286.00 | 199 852.00 | 90 434.00 | 290 286.00 |
BX Customers and related accounts | 395 326.00 | | 395 326.00 | 395 326.00 |
BZ Other receivables | 2 934.00 | | 2 934.00 | 2 934.00 |
CF Cash and cash equivalents | 626 870.00 | | 626 870.00 | 626 870.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 1 028 721.00 | | 1 028 721.00 | 1 028 721.00 |
CO Grand total (0 to V) | 1 319 007.00 | 199 852.00 | 1 119 155.00 | 1 319 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 350 127.00 | 370 316.00 | | 350 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 373.00 | 79 811.00 | | 225 373.00 |
DL TOTAL (I) | 740 500.00 | 615 127.00 | | 740 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 256.00 | 121 384.00 | | 138 256.00 |
DX Trade payables and related accounts | 51 792.00 | 191 689.00 | | 51 792.00 |
DY Tax and social security liabilities | 188 607.00 | 98 944.00 | | 188 607.00 |
EC TOTAL (IV) | 378 655.00 | 412 017.00 | | 378 655.00 |
EE Grand total (I to V) | 1 119 155.00 | 1 027 144.00 | | 1 119 155.00 |
EG Accrued income and payables due within one year | 378 655.00 | 412 017.00 | | 378 655.00 |
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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 | 234 305.00 | | 70 454.00 | 234 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 650.00 | 7 766.00 | |
I4 DECREASES Grand Total | | 14 472.00 | 290 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 822.00 | 282 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 890.00 | | 70 454.00 | 219 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 416.00 | | | 14 416.00 |
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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 | 176 818.00 | 30 857.00 | 7 822.00 | 176 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 818.00 | 30 857.00 | 7 822.00 | 176 818.00 |
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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 | 51 792.00 | 51 792.00 | | 51 792.00 |
8D Social Security and Other Social Organizations | 188 607.00 | 188 607.00 | | 188 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 256.00 | 138 256.00 | | 138 256.00 |
UT Other financial assets | 7 766.00 | | 7 766.00 | 7 766.00 |
UX Other trade receivables | 395 326.00 | 395 326.00 | | 395 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 616.00 | 401 850.00 | 7 766.00 | 409 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 655.00 | 378 655.00 | | 378 655.00 |
