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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 | 23 063.00 | 15 359.00 | 7 704.00 | 23 063.00 |
AT Other tangible assets | 3 356.00 | 2 971.00 | 385.00 | 3 356.00 |
BJ TOTAL (I) | 26 420.00 | 18 330.00 | 8 089.00 | 26 420.00 |
BL Raw materials, supplies | 8 241.00 | | 8 241.00 | 8 241.00 |
BX Customers and related accounts | 121 858.00 | | 121 858.00 | 121 858.00 |
BZ Other receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
CF Cash and cash equivalents | 245 320.00 | | 245 320.00 | 245 320.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 389 675.00 | | 389 675.00 | 389 675.00 |
CO Grand total (0 to V) | 416 095.00 | 18 330.00 | 397 764.00 | 416 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 7 622.00 | | 60 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 828.00 | 9 828.00 | | 9 828.00 |
DH Retained earnings | 4 448.00 | 79 089.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 903.00 | 13 737.00 | | 14 903.00 |
DL TOTAL (I) | 89 941.00 | 111 038.00 | | 89 941.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 630.00 | | 1 221.00 |
DX Trade payables and related accounts | 33 284.00 | 70 179.00 | | 33 284.00 |
DY Tax and social security liabilities | 94 318.00 | 41 165.00 | | 94 318.00 |
EA Other liabilities | 4 000.00 | 1 500.00 | | 4 000.00 |
EC TOTAL (IV) | 307 823.00 | 113 474.00 | | 307 823.00 |
EE Grand total (I to V) | 397 764.00 | 224 513.00 | | 397 764.00 |
EG Accrued income and payables due within one year | 132 823.00 | 113 474.00 | | 132 823.00 |
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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 | 23 573.00 | | 2 847.00 | 23 573.00 |
I4 DECREASES Grand Total | | | 26 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 573.00 | | 2 847.00 | 23 573.00 |
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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 | 15 498.00 | 2 837.00 | | 15 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 498.00 | 2 837.00 | | 15 498.00 |
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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 | 33 284.00 | 33 284.00 | | 33 284.00 |
8C Staff and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8D Social Security and Other Social Organizations | 63 542.00 | 63 542.00 | | 63 542.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 121 858.00 | 121 858.00 | | 121 858.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 8 054.00 | 8 054.00 | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 114.00 | 136 114.00 | | 136 114.00 |
VW VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 823.00 | 132 823.00 | | 132 823.00 |
