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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 | 115 556.00 | 96 924.00 | 18 632.00 | 115 556.00 |
AT Other tangible assets | 448 899.00 | 310 695.00 | 138 205.00 | 448 899.00 |
BH Other financial assets | 27 195.00 | | 27 195.00 | 27 195.00 |
BJ TOTAL (I) | 591 650.00 | 407 619.00 | 184 031.00 | 591 650.00 |
BT Goods | 9 498.00 | | 9 498.00 | 9 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 446.00 | | 102 446.00 | 102 446.00 |
CF Cash and cash equivalents | 347 994.00 | | 347 994.00 | 347 994.00 |
CH Prepaid expenses | 81 977.00 | | 81 977.00 | 81 977.00 |
CJ TOTAL (II) | 541 915.00 | | 541 915.00 | 541 915.00 |
CO Grand total (0 to V) | 1 133 565.00 | 407 619.00 | 725 946.00 | 1 133 565.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 731.00 | 31 429.00 | | 148 731.00 |
DH Retained earnings | | 31 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 490.00 | 85 524.00 | | -95 490.00 |
DL TOTAL (I) | 64 242.00 | 159 731.00 | | 64 242.00 |
DU Loans and Debts from Credit Institutions (3) | 473 124.00 | 116 218.00 | | 473 124.00 |
DX Trade payables and related accounts | 87 492.00 | 98 790.00 | | 87 492.00 |
DY Tax and social security liabilities | 97 727.00 | 109 856.00 | | 97 727.00 |
EA Other liabilities | 3 362.00 | 4 553.00 | | 3 362.00 |
EC TOTAL (IV) | 661 705.00 | 329 417.00 | | 661 705.00 |
EE Grand total (I to V) | 725 946.00 | 489 149.00 | | 725 946.00 |
EG Accrued income and payables due within one year | 604 064.00 | 297 019.00 | | 604 064.00 |
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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 | 580 240.00 | 17 984.00 | | 580 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 348.00 | 17 682.00 | | 553 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 892.00 | 303.00 | | 26 892.00 |
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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 | 359 831.00 | 53 940.00 | 6 154.00 | 359 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 831.00 | 53 940.00 | 6 154.00 | 359 831.00 |
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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 | 87 492.00 | 87 492.00 | | 87 492.00 |
8C Staff and Related Accounts | 65 176.00 | 65 176.00 | | 65 176.00 |
8D Social Security and Other Social Organizations | 29 034.00 | 29 034.00 | | 29 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 123 124.00 | 65 483.00 | 57 641.00 | 123 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 705.00 | 604 064.00 | 57 641.00 | 661 705.00 |
