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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 | 30 759.00 | 28 490.00 | 2 269.00 | 30 759.00 |
AT Other tangible assets | 29 588.00 | 28 682.00 | 907.00 | 29 588.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 62 847.00 | 57 171.00 | 5 676.00 | 62 847.00 |
BT Goods | 101 868.00 | | 101 868.00 | 101 868.00 |
BX Customers and related accounts | 179 877.00 | 5 319.00 | 174 558.00 | 179 877.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 791 684.00 | | 791 684.00 | 791 684.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 075 037.00 | 5 319.00 | 1 069 718.00 | 1 075 037.00 |
CO Grand total (0 to V) | 1 137 884.00 | 62 490.00 | 1 075 394.00 | 1 137 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 747 031.00 | 713 929.00 | | 747 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 913.00 | 53 102.00 | | 35 913.00 |
DL TOTAL (I) | 791 194.00 | 775 281.00 | | 791 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 296.00 | 76 902.00 | | 93 296.00 |
DX Trade payables and related accounts | 92 866.00 | 94 067.00 | | 92 866.00 |
DY Tax and social security liabilities | 92 749.00 | 76 847.00 | | 92 749.00 |
EA Other liabilities | 5 288.00 | | | 5 288.00 |
EC TOTAL (IV) | 284 199.00 | 247 815.00 | | 284 199.00 |
EE Grand total (I to V) | 1 075 394.00 | 1 023 096.00 | | 1 075 394.00 |
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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 | 64 847.00 | | | 64 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 62 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 60 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 347.00 | | | 62 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 54 869.00 | 2 303.00 | | 54 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 869.00 | 2 303.00 | | 54 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 607.00 | 1 711.00 | | 3 607.00 |
7B Total provisions for depreciation | 3 607.00 | 1 711.00 | | 3 607.00 |
7C Grand total | 3 607.00 | 1 711.00 | | 3 607.00 |
UE of which provisions and reversals: - Operating | | 1 711.00 | | |
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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 | 92 866.00 | 92 866.00 | | 92 866.00 |
8C Staff and Related Accounts | 51 241.00 | 51 241.00 | | 51 241.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 173 494.00 | 173 494.00 | | 173 494.00 |
VA Doubtful or disputed receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 93 296.00 | 93 296.00 | | 93 296.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 985.00 | 175 102.00 | 8 883.00 | 183 985.00 |
VW VAT | 12 539.00 | 12 539.00 | | 12 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 199.00 | 284 199.00 | | 284 199.00 |
