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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 | 31 459.00 | 29 644.00 | 1 815.00 | 31 459.00 |
AT Other tangible assets | 29 588.00 | 29 246.00 | 343.00 | 29 588.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 63 547.00 | 58 890.00 | 4 657.00 | 63 547.00 |
BT Goods | 101 984.00 | | 101 984.00 | 101 984.00 |
BX Customers and related accounts | 195 216.00 | 6 864.00 | 188 352.00 | 195 216.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 834 472.00 | | 834 472.00 | 834 472.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 133 339.00 | 6 864.00 | 1 126 476.00 | 1 133 339.00 |
CO Grand total (0 to V) | 1 196 887.00 | 65 754.00 | 1 131 133.00 | 1 196 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 722 944.00 | 747 031.00 | | 722 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 700.00 | 35 913.00 | | 50 700.00 |
DL TOTAL (I) | 781 894.00 | 791 194.00 | | 781 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 058.00 | 93 296.00 | | 104 058.00 |
DX Trade payables and related accounts | 125 483.00 | 92 866.00 | | 125 483.00 |
DY Tax and social security liabilities | 117 026.00 | 92 749.00 | | 117 026.00 |
EA Other liabilities | 2 672.00 | 5 288.00 | | 2 672.00 |
EC TOTAL (IV) | 349 238.00 | 284 199.00 | | 349 238.00 |
EE Grand total (I to V) | 1 131 133.00 | 1 075 394.00 | | 1 131 133.00 |
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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 | 62 847.00 | | 700.00 | 62 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 63 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 347.00 | | 700.00 | 60 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 57 171.00 | 1 718.00 | | 57 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 171.00 | 1 718.00 | | 57 171.00 |
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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 | 125 483.00 | 125 483.00 | | 125 483.00 |
8C Staff and Related Accounts | 42 908.00 | 42 908.00 | | 42 908.00 |
8D Social Security and Other Social Organizations | 47 157.00 | 47 157.00 | | 47 157.00 |
8E Income Taxes | 5 732.00 | 5 732.00 | | 5 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 186 980.00 | 186 980.00 | | 186 980.00 |
VA Doubtful or disputed receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 104 058.00 | 104 058.00 | | 104 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 383.00 | 188 647.00 | 10 736.00 | 199 383.00 |
VW VAT | 19 427.00 | 19 427.00 | | 19 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 238.00 | 349 238.00 | | 349 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
