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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 60 380.00 | 32 046.00 | 28 333.00 | 60 380.00 |
AT Other tangible assets | 20 736.00 | 4 368.00 | 16 368.00 | 20 736.00 |
BJ TOTAL (I) | 86 116.00 | 36 414.00 | 49 701.00 | 86 116.00 |
BL Raw materials, supplies | 15 869.00 | | 15 869.00 | 15 869.00 |
BX Customers and related accounts | 271 861.00 | 20 820.00 | 251 041.00 | 271 861.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 636 672.00 | | 636 672.00 | 636 672.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 927 235.00 | 20 820.00 | 906 415.00 | 927 235.00 |
CO Grand total (0 to V) | 1 013 351.00 | 57 234.00 | 956 116.00 | 1 013 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 474 879.00 | 231 713.00 | | 474 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 838.00 | 323 166.00 | | 59 838.00 |
DL TOTAL (I) | 556 717.00 | 576 879.00 | | 556 717.00 |
DU Loans and Debts from Credit Institutions (3) | 42 985.00 | 23 623.00 | | 42 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 762.00 | 20 398.00 | | 62 762.00 |
DX Trade payables and related accounts | 107 100.00 | 108 579.00 | | 107 100.00 |
DY Tax and social security liabilities | 148 168.00 | 200 897.00 | | 148 168.00 |
EA Other liabilities | 38 381.00 | 24 314.00 | | 38 381.00 |
EC TOTAL (IV) | 399 399.00 | 377 813.00 | | 399 399.00 |
EE Grand total (I to V) | 956 116.00 | 954 693.00 | | 956 116.00 |
EG Accrued income and payables due within one year | 399 399.00 | 361 056.00 | | 399 399.00 |
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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 | 37 114.00 | | 49 002.00 | 37 114.00 |
I4 DECREASES Grand Total | | | 86 116.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 114.00 | | 49 002.00 | 32 114.00 |
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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 | 19 198.00 | 17 215.00 | | 19 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 198.00 | 17 215.00 | | 19 198.00 |
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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 | 107 100.00 | 107 100.00 | | 107 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 313.00 | 249 313.00 | | 249 313.00 |
VG Loans with a maturity of up to one year at origin | 42 985.00 | 42 985.00 | | 42 985.00 |
VS Prepaid expenses | 274 693.00 | 274 693.00 | | 274 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 693.00 | 274 693.00 | | 274 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 399.00 | 399 399.00 | | 399 399.00 |
