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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 | 23 115.00 | 12 826.00 | 10 289.00 | 23 115.00 |
AT Other tangible assets | 164 760.00 | 30 275.00 | 134 484.00 | 164 760.00 |
BJ TOTAL (I) | 187 875.00 | 43 101.00 | 144 774.00 | 187 875.00 |
BX Customers and related accounts | 111 249.00 | | 111 249.00 | 111 249.00 |
BZ Other receivables | 364 847.00 | | 364 847.00 | 364 847.00 |
CF Cash and cash equivalents | 2 472 193.00 | | 2 472 193.00 | 2 472 193.00 |
CH Prepaid expenses | 25 169.00 | | 25 169.00 | 25 169.00 |
CJ TOTAL (II) | 2 973 459.00 | | 2 973 459.00 | 2 973 459.00 |
CO Grand total (0 to V) | 3 161 333.00 | 43 101.00 | 3 118 232.00 | 3 161 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 771 987.00 | 740 310.00 | | 771 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 981.00 | 31 678.00 | | 332 981.00 |
DL TOTAL (I) | 1 137 968.00 | 804 987.00 | | 1 137 968.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 338.00 | | 23.00 |
DX Trade payables and related accounts | 266 289.00 | 240 304.00 | | 266 289.00 |
DY Tax and social security liabilities | 455 002.00 | 383 665.00 | | 455 002.00 |
EA Other liabilities | 1 258 950.00 | 47 544.00 | | 1 258 950.00 |
EC TOTAL (IV) | 1 980 264.00 | 671 851.00 | | 1 980 264.00 |
EE Grand total (I to V) | 3 118 232.00 | 1 476 838.00 | | 3 118 232.00 |
EG Accrued income and payables due within one year | 1 980 264.00 | 671 851.00 | | 1 980 264.00 |
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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 | 44 832.00 | | 154 828.00 | 44 832.00 |
I4 DECREASES Grand Total | | 11 785.00 | 187 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 785.00 | 187 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 832.00 | | 154 828.00 | 44 832.00 |
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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 | 26 181.00 | 22 783.00 | 5 862.00 | 26 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 181.00 | 22 783.00 | 5 862.00 | 26 181.00 |
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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 | 266 289.00 | 266 289.00 | | 266 289.00 |
8C Staff and Related Accounts | 129 171.00 | 129 171.00 | | 129 171.00 |
8D Social Security and Other Social Organizations | 68 305.00 | 68 305.00 | | 68 305.00 |
8E Income Taxes | 93 368.00 | 93 368.00 | | 93 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 950.00 | 1 258 950.00 | | 1 258 950.00 |
UX Other trade receivables | 111 249.00 | 111 249.00 | | 111 249.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 293 239.00 | 293 239.00 | | 293 239.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 590.00 | 71 590.00 | | 71 590.00 |
VS Prepaid expenses | 25 169.00 | 25 169.00 | | 25 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 266.00 | 501 266.00 | | 501 266.00 |
VW VAT | 162 681.00 | 162 681.00 | | 162 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 264.00 | 1 980 264.00 | | 1 980 264.00 |
