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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 | 37 710.00 | 35 277.00 | 2 433.00 | 37 710.00 |
AT Other tangible assets | 172 648.00 | 145 894.00 | 26 754.00 | 172 648.00 |
BJ TOTAL (I) | 210 358.00 | 181 171.00 | 29 188.00 | 210 358.00 |
BL Raw materials, supplies | 12 121.00 | | 12 121.00 | 12 121.00 |
BP Services in progress | 103 500.00 | | 103 500.00 | 103 500.00 |
BX Customers and related accounts | 391 690.00 | | 391 690.00 | 391 690.00 |
BZ Other receivables | 29 583.00 | | 29 583.00 | 29 583.00 |
CF Cash and cash equivalents | 215 928.00 | | 215 928.00 | 215 928.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 764 708.00 | | 764 708.00 | 764 708.00 |
CO Grand total (0 to V) | 975 066.00 | 181 171.00 | 793 896.00 | 975 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 507 876.00 | 436 750.00 | | 507 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 253.00 | 71 126.00 | | 27 253.00 |
DL TOTAL (I) | 551 899.00 | 524 646.00 | | 551 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 276.00 | 27 776.00 | | 26 276.00 |
DX Trade payables and related accounts | 101 097.00 | 78 138.00 | | 101 097.00 |
DY Tax and social security liabilities | 80 482.00 | 94 511.00 | | 80 482.00 |
EA Other liabilities | 34 141.00 | | | 34 141.00 |
EC TOTAL (IV) | 241 996.00 | 200 426.00 | | 241 996.00 |
EE Grand total (I to V) | 793 896.00 | 725 071.00 | | 793 896.00 |
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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 | 210 358.00 | | | 210 358.00 |
I4 DECREASES Grand Total | 210 358.00 | | | 210 358.00 |
IY DECREASES Total Tangible Fixed Assets | 210 358.00 | | | 210 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 358.00 | | | 210 358.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 174 392.00 | 6 779.00 | | 174 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 392.00 | 6 779.00 | | 174 392.00 |
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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 | 101 097.00 | 101 097.00 | | 101 097.00 |
8D Social Security and Other Social Organizations | 19 545.00 | 19 545.00 | | 19 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 141.00 | 34 141.00 | | 34 141.00 |
UX Other trade receivables | 391 690.00 | 391 690.00 | | 391 690.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VI Group and Associates | 26 276.00 | 26 276.00 | | 26 276.00 |
VM Income taxes | 9 665.00 | 9 665.00 | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VS Prepaid expenses | 11 885.00 | 11 885.00 | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 159.00 | 433 159.00 | | 433 159.00 |
VW VAT | 59 872.00 | 59 872.00 | | 59 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 996.00 | 241 996.00 | | 241 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
