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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 | 670.00 | 286.00 | 384.00 | 670.00 |
AT Other tangible assets | 67 549.00 | 11 287.00 | 56 262.00 | 67 549.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 69 219.00 | 11 573.00 | 57 646.00 | 69 219.00 |
BX Customers and related accounts | 211 164.00 | | 211 164.00 | 211 164.00 |
BZ Other receivables | 19 558.00 | | 19 558.00 | 19 558.00 |
CF Cash and cash equivalents | 204 964.00 | | 204 964.00 | 204 964.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 441 523.00 | | 441 523.00 | 441 523.00 |
CO Grand total (0 to V) | 510 742.00 | 11 573.00 | 499 168.00 | 510 742.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 177 498.00 | 133 730.00 | | 177 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 399.00 | 43 768.00 | | 69 399.00 |
DL TOTAL (I) | 252 397.00 | 182 998.00 | | 252 397.00 |
DU Loans and Debts from Credit Institutions (3) | 133 106.00 | | | 133 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 45 630.00 | 24 209.00 | | 45 630.00 |
DY Tax and social security liabilities | 64 804.00 | 44 433.00 | | 64 804.00 |
EA Other liabilities | 3 031.00 | 5 390.00 | | 3 031.00 |
EC TOTAL (IV) | 246 771.00 | 74 031.00 | | 246 771.00 |
EE Grand total (I to V) | 499 168.00 | 257 029.00 | | 499 168.00 |
EG Accrued income and payables due within one year | 237 207.00 | 74 031.00 | | 237 207.00 |
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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 | 25 830.00 | | 43 389.00 | 25 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 69 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 830.00 | | 43 389.00 | 24 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 357.00 | 7 216.00 | | 4 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 7 216.00 | | 4 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 45 630.00 | 45 630.00 | | 45 630.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
8E Income Taxes | 10 223.00 | 10 223.00 | | 10 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 211 164.00 | 211 164.00 | | 211 164.00 |
VB VAT | 14 891.00 | 14 891.00 | | 14 891.00 |
VH Loans with a maturity of more than one year at origin | 133 106.00 | 123 541.00 | 9 565.00 | 133 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 558.00 | 236 558.00 | 1 000.00 | 237 558.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 771.00 | 237 207.00 | 9 565.00 | 246 771.00 |
