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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 1 021.00 | 3 020.00 | 4 041.00 |
BJ TOTAL (I) | 7 916.00 | 1 021.00 | 6 895.00 | 7 916.00 |
BL Raw materials, supplies | 40 784.00 | | 40 784.00 | 40 784.00 |
BR Intermediate and finished products | 6 971.00 | | 6 971.00 | 6 971.00 |
BX Customers and related accounts | 247 777.00 | | 247 777.00 | 247 777.00 |
BZ Other receivables | 126 990.00 | | 126 990.00 | 126 990.00 |
CF Cash and cash equivalents | 804 385.00 | | 804 385.00 | 804 385.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 1 227 176.00 | | 1 227 176.00 | 1 227 176.00 |
CO Grand total (0 to V) | 1 235 092.00 | 1 021.00 | 1 234 071.00 | 1 235 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 333.00 | 10 000.00 | | 13 333.00 |
DB Share, merger, contribution premiums, etc. | 663 347.00 | | | 663 347.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 079.00 | | | 1 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 148.00 | 2 079.00 | | 152 148.00 |
DL TOTAL (I) | 830 907.00 | 12 079.00 | | 830 907.00 |
DP Provisions for Risks | 11 419.00 | 5 250.00 | | 11 419.00 |
DR TOTAL (IV) | 11 419.00 | 5 250.00 | | 11 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 5 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 206 423.00 | 85 263.00 | | 206 423.00 |
DY Tax and social security liabilities | 54 730.00 | 28 365.00 | | 54 730.00 |
DZ Fixed asset liabilities and related accounts | | 19 177.00 | | |
EA Other liabilities | 9 981.00 | | | 9 981.00 |
EB Prepaid income (2) | 25 611.00 | 48 030.00 | | 25 611.00 |
EC TOTAL (IV) | 391 745.00 | 185 834.00 | | 391 745.00 |
EE Grand total (I to V) | 1 234 071.00 | 203 163.00 | | 1 234 071.00 |
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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 | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 021.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 250.00 | 6 169.00 | | 5 250.00 |
7C Grand total | 5 250.00 | 6 169.00 | | 5 250.00 |
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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 | 206 423.00 | 206 423.00 | | 206 423.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 49 680.00 | 49 680.00 | | 49 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 25 611.00 | 25 611.00 | | 25 611.00 |
UX Other trade receivables | 247 777.00 | 247 777.00 | | 247 777.00 |
VB VAT | 64 292.00 | 64 292.00 | | 64 292.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VM Income taxes | 43 510.00 | 43 510.00 | | 43 510.00 |
VP Miscellaneous | 18 230.00 | 18 230.00 | | 18 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 512.00 | 9 512.00 | | 9 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 035.00 | 375 035.00 | | 375 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 745.00 | 391 745.00 | | 391 745.00 |
