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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 | 25 029.00 | 14 847.00 | 10 182.00 | 25 029.00 |
AT Other tangible assets | 108 773.00 | 38 282.00 | 70 490.00 | 108 773.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 135 438.00 | 53 130.00 | 82 307.00 | 135 438.00 |
BL Raw materials, supplies | 70 375.00 | | 70 375.00 | 70 375.00 |
BX Customers and related accounts | 763 811.00 | 322.00 | 763 489.00 | 763 811.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 400 603.00 | | 400 603.00 | 400 603.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 1 250 182.00 | 322.00 | 1 249 860.00 | 1 250 182.00 |
CO Grand total (0 to V) | 1 385 621.00 | 53 452.00 | 1 332 168.00 | 1 385 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 548 004.00 | 412 771.00 | | 548 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 950.00 | 206 733.00 | | 319 950.00 |
DL TOTAL (I) | 873 455.00 | 625 004.00 | | 873 455.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 654.00 | | 800.00 |
DX Trade payables and related accounts | 333 468.00 | 309 229.00 | | 333 468.00 |
DY Tax and social security liabilities | 121 478.00 | 68 210.00 | | 121 478.00 |
EA Other liabilities | 2 964.00 | 6 563.00 | | 2 964.00 |
EC TOTAL (IV) | 458 712.00 | 384 658.00 | | 458 712.00 |
EE Grand total (I to V) | 1 332 168.00 | 1 009 663.00 | | 1 332 168.00 |
EG Accrued income and payables due within one year | 458 712.00 | 384 658.00 | | 458 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 654.00 | | 800.00 |
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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 | 150 650.00 | | 4 787.00 | 150 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 135 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 133 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 015.00 | | 4 787.00 | 149 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 46 912.00 | 26 218.00 | 20 000.00 | 46 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 912.00 | 26 218.00 | 20 000.00 | 46 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 322.00 | | |
7B Total provisions for depreciation | | 322.00 | | |
7C Grand total | | 322.00 | | |
UE of which provisions and reversals: - Operating | | 322.00 | | |
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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 | 333 468.00 | 333 468.00 | | 333 468.00 |
8C Staff and Related Accounts | 24 579.00 | 24 579.00 | | 24 579.00 |
8D Social Security and Other Social Organizations | 33 529.00 | 33 529.00 | | 33 529.00 |
8E Income Taxes | 42 021.00 | 42 021.00 | | 42 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 763 424.00 | 763 424.00 | | 763 424.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 387.00 | 387.00 | | 387.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VC Group and associates | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 838.00 | 779 203.00 | 1 635.00 | 780 838.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 712.00 | 458 712.00 | | 458 712.00 |
