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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
AT Other tangible assets | 21 018.00 | 19 253.00 | 1 766.00 | 21 018.00 |
BJ TOTAL (I) | 27 956.00 | 26 190.00 | 1 766.00 | 27 956.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BN Goods in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
BX Customers and related accounts | 228 496.00 | 84 793.00 | 143 703.00 | 228 496.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 954 219.00 | | 954 219.00 | 954 219.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 199 908.00 | 84 793.00 | 1 115 115.00 | 1 199 908.00 |
CO Grand total (0 to V) | 1 227 864.00 | 110 984.00 | 1 116 881.00 | 1 227 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 911 049.00 | 875 542.00 | | 911 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 228.00 | 75 507.00 | | 48 228.00 |
DL TOTAL (I) | 970 277.00 | 962 049.00 | | 970 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 27 877.00 | | 806.00 |
DX Trade payables and related accounts | 59 894.00 | 45 980.00 | | 59 894.00 |
DY Tax and social security liabilities | 72 701.00 | 95 613.00 | | 72 701.00 |
EA Other liabilities | 13 202.00 | 29 145.00 | | 13 202.00 |
EC TOTAL (IV) | 146 603.00 | 198 615.00 | | 146 603.00 |
EE Grand total (I to V) | 1 116 881.00 | 1 160 664.00 | | 1 116 881.00 |
EG Accrued income and payables due within one year | 146 603.00 | 198 615.00 | | 146 603.00 |
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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 | 27 956.00 | | | 27 956.00 |
I4 DECREASES Grand Total | | | 27 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 956.00 | | | 27 956.00 |
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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 | 25 490.00 | 700.00 | 26 190.00 | 25 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 490.00 | 700.00 | 26 190.00 | 25 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 793.00 | | | 84 793.00 |
7B Total provisions for depreciation | 84 793.00 | | | 84 793.00 |
7C Grand total | 84 793.00 | | | 84 793.00 |
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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 | 59 894.00 | 59 894.00 | | 59 894.00 |
8C Staff and Related Accounts | 14 937.00 | 14 937.00 | | 14 937.00 |
8D Social Security and Other Social Organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 202.00 | 13 202.00 | | 13 202.00 |
UX Other trade receivables | 228 496.00 | 228 496.00 | | 228 496.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VI Group and Associates | 806.00 | 806.00 | 1.00 | 806.00 |
VM Income taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 638.00 | 239 638.00 | | 239 638.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 603.00 | 146 603.00 | | 146 603.00 |
