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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 | 4 488.00 | 2 957.00 | 1 531.00 | 4 488.00 |
AT Other tangible assets | 166 591.00 | 72 243.00 | 94 348.00 | 166 591.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 175 201.00 | 75 200.00 | 100 001.00 | 175 201.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 569 988.00 | | 569 988.00 | 569 988.00 |
BZ Other receivables | 40 093.00 | | 40 093.00 | 40 093.00 |
CF Cash and cash equivalents | 405 532.00 | | 405 532.00 | 405 532.00 |
CH Prepaid expenses | 14 751.00 | | 14 751.00 | 14 751.00 |
CJ TOTAL (II) | 1 031 864.00 | | 1 031 864.00 | 1 031 864.00 |
CO Grand total (0 to V) | 1 207 066.00 | 75 200.00 | 1 131 866.00 | 1 207 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 615 534.00 | 443 971.00 | | 615 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 762.00 | 171 563.00 | | 142 762.00 |
DL TOTAL (I) | 775 065.00 | 632 303.00 | | 775 065.00 |
DU Loans and Debts from Credit Institutions (3) | 123 334.00 | 5 518.00 | | 123 334.00 |
DX Trade payables and related accounts | 141 941.00 | 119 717.00 | | 141 941.00 |
DY Tax and social security liabilities | 57 374.00 | 116 810.00 | | 57 374.00 |
EA Other liabilities | 34 152.00 | 78 117.00 | | 34 152.00 |
EC TOTAL (IV) | 356 801.00 | 320 162.00 | | 356 801.00 |
EE Grand total (I to V) | 1 131 866.00 | 952 465.00 | | 1 131 866.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 302.00 | 2 863.00 | 1 963.00 | 174 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 238.00 | 30 925.00 | 1 963.00 | 46 238.00 |
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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 | 46 238.00 | 30 925.00 | 1 963.00 | 46 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 238.00 | 30 925.00 | 1 963.00 | 46 238.00 |
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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 | 141 941.00 | 141 941.00 | | 141 941.00 |
8D Social Security and Other Social Organizations | 57 374.00 | 57 374.00 | | 57 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 152.00 | 34 152.00 | | 34 152.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 123 334.00 | 2 215.00 | 121 119.00 | 123 334.00 |
VS Prepaid expenses | 624 832.00 | 624 832.00 | | 624 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 832.00 | 624 832.00 | 3 000.00 | 627 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 801.00 | 235 682.00 | 121 119.00 | 356 801.00 |
