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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 | 37 189.00 | 16 299.00 | 20 890.00 | 37 189.00 |
AT Other tangible assets | 7 539.00 | 5 250.00 | 2 289.00 | 7 539.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 44 769.00 | 21 549.00 | 23 219.00 | 44 769.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 397 475.00 | | 397 475.00 | 397 475.00 |
BZ Other receivables | 41 261.00 | | 41 261.00 | 41 261.00 |
CF Cash and cash equivalents | 175 870.00 | | 175 870.00 | 175 870.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 716 644.00 | | 716 644.00 | 716 644.00 |
CO Grand total (0 to V) | 761 413.00 | 21 549.00 | 739 863.00 | 761 413.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 276 453.00 | 217 115.00 | | 276 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 040.00 | 80 768.00 | | 279 040.00 |
DL TOTAL (I) | 557 693.00 | 300 083.00 | | 557 693.00 |
DP Provisions for Risks | | 15 570.00 | | |
DR TOTAL (IV) | | 15 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 990.00 | | 1 117.00 |
DX Trade payables and related accounts | 27 242.00 | 28 976.00 | | 27 242.00 |
DY Tax and social security liabilities | 148 261.00 | 16 442.00 | | 148 261.00 |
EA Other liabilities | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 182 171.00 | 46 407.00 | | 182 171.00 |
EE Grand total (I to V) | 739 863.00 | 362 060.00 | | 739 863.00 |
EG Accrued income and payables due within one year | 182 171.00 | 46 407.00 | | 182 171.00 |
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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 | 40 803.00 | | 3 966.00 | 40 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 44 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 763.00 | | 3 966.00 | 40 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 12 765.00 | 8 785.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 765.00 | 8 785.00 | | 12 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
7C Grand total | 15 570.00 | | 15 570.00 | 15 570.00 |
UE of which provisions and reversals: - Operating | | | 15 570.00 | |
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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 | 27 242.00 | 27 242.00 | | 27 242.00 |
8C Staff and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
8D Social Security and Other Social Organizations | 8 675.00 | 8 675.00 | | 8 675.00 |
8E Income Taxes | 62 709.00 | 62 709.00 | | 62 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 397 475.00 | 397 475.00 | | 397 475.00 |
VB VAT | 32 316.00 | 32 316.00 | | 32 316.00 |
VC Group and associates | 6 429.00 | 6 429.00 | | 6 429.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 814.00 | 440 814.00 | | 440 814.00 |
VW VAT | 66 246.00 | 66 246.00 | | 66 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 171.00 | 182 171.00 | | 182 171.00 |
