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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 | 7 877.00 | 2 604.00 | 5 273.00 | 7 877.00 |
AT Other tangible assets | 22 736.00 | 11 379.00 | 11 358.00 | 22 736.00 |
BJ TOTAL (I) | 30 613.00 | 13 983.00 | 16 630.00 | 30 613.00 |
BX Customers and related accounts | 268 295.00 | | 268 295.00 | 268 295.00 |
BZ Other receivables | 94 153.00 | | 94 153.00 | 94 153.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 369 756.00 | | 369 756.00 | 369 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 234.00 | | 733 234.00 | 733 234.00 |
CO Grand total (0 to V) | 763 847.00 | 13 983.00 | 749 864.00 | 763 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 416.00 | 104 139.00 | | 19 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 872.00 | 2 277.00 | | 165 872.00 |
DL TOTAL (I) | 186 388.00 | 107 516.00 | | 186 388.00 |
DU Loans and Debts from Credit Institutions (3) | 100 405.00 | | | 100 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 14.00 | | 3 508.00 |
DW Advances and down payments received on current orders | | 4 624.00 | | |
DX Trade payables and related accounts | 102 956.00 | 22 975.00 | | 102 956.00 |
DY Tax and social security liabilities | 350 675.00 | 151 150.00 | | 350 675.00 |
EA Other liabilities | 5 933.00 | | | 5 933.00 |
EC TOTAL (IV) | 563 476.00 | 178 763.00 | | 563 476.00 |
EE Grand total (I to V) | 749 864.00 | 286 279.00 | | 749 864.00 |
EG Accrued income and payables due within one year | 563 476.00 | 174 139.00 | | 563 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 19 720.00 | | 10 893.00 | 19 720.00 |
I4 DECREASES Grand Total | | | 30 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 720.00 | | 10 893.00 | 19 720.00 |
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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 | 7 479.00 | 6 504.00 | | 7 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 479.00 | 6 504.00 | | 7 479.00 |
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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 | 102 956.00 | 102 956.00 | | 102 956.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 61 146.00 | 61 146.00 | | 61 146.00 |
8E Income Taxes | 57 286.00 | 57 286.00 | | 57 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UX Other trade receivables | 268 295.00 | 268 295.00 | | 268 295.00 |
VB VAT | 89 153.00 | 89 153.00 | | 89 153.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 3 508.00 | 3 508.00 | | 3 508.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 470.00 | 30 470.00 | | 30 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 448.00 | 362 448.00 | | 362 448.00 |
VW VAT | 193 313.00 | 193 313.00 | | 193 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 476.00 | 563 476.00 | | 563 476.00 |
