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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 56 419.00 | 4 191.00 | 52 228.00 | 56 419.00 |
AT Other tangible assets | 39 240.00 | 9 970.00 | 29 270.00 | 39 240.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 557.00 | 16 059.00 | 82 498.00 | 98 557.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BN Goods in progress | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 94 782.00 | | 94 782.00 | 94 782.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CF Cash and cash equivalents | 329 228.00 | | 329 228.00 | 329 228.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 444 085.00 | | 444 085.00 | 444 085.00 |
CO Grand total (0 to V) | 542 641.00 | 16 059.00 | 526 583.00 | 542 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 196.00 | | | 233 196.00 |
DL TOTAL (I) | 243 196.00 | | | 243 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 702.00 | | | 18 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 955.00 | | | 11 955.00 |
DX Trade payables and related accounts | 34 925.00 | | | 34 925.00 |
DY Tax and social security liabilities | 217 554.00 | | | 217 554.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 283 386.00 | | | 283 386.00 |
EE Grand total (I to V) | 526 583.00 | | | 526 583.00 |
EG Accrued income and payables due within one year | 270 490.00 | | | 270 490.00 |
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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 | | | 98 557.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 98 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 16 059.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 898.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 161.00 | | |
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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 | 34 925.00 | 34 925.00 | | 34 925.00 |
8C Staff and Related Accounts | 69 605.00 | 69 605.00 | | 69 605.00 |
8D Social Security and Other Social Organizations | 50 253.00 | 50 253.00 | | 50 253.00 |
8E Income Taxes | 78 311.00 | 78 311.00 | | 78 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 94 782.00 | 94 782.00 | | 94 782.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VH Loans with a maturity of more than one year at origin | 18 702.00 | 5 805.00 | 12 897.00 | 18 702.00 |
VI Group and Associates | 11 955.00 | 11 955.00 | | 11 955.00 |
VJ Loans taken out during the year | 23 470.00 | | | 23 470.00 |
VK Loans repaid during the year | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 241.00 | 109 241.00 | 1 000.00 | 110 241.00 |
VW VAT | 18 423.00 | 18 423.00 | | 18 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 386.00 | 270 490.00 | 12 897.00 | 283 386.00 |
