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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 9 595.00 | 7 458.00 | 2 137.00 | 9 595.00 |
BJ TOTAL (I) | 11 094.00 | 8 957.00 | 2 137.00 | 11 094.00 |
BN Goods in progress | 26 840.00 | | 26 840.00 | 26 840.00 |
BX Customers and related accounts | 69 192.00 | 6 911.00 | 62 281.00 | 69 192.00 |
BZ Other receivables | 50 256.00 | | 50 256.00 | 50 256.00 |
CF Cash and cash equivalents | 429 670.00 | | 429 670.00 | 429 670.00 |
CJ TOTAL (II) | 575 958.00 | 6 911.00 | 569 047.00 | 575 958.00 |
CO Grand total (0 to V) | 587 052.00 | 15 868.00 | 571 184.00 | 587 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450.00 | | | 3 450.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 280 029.00 | | | 280 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 421.00 | | | 185 421.00 |
DL TOTAL (I) | 505 200.00 | | | 505 200.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | | | 1 011.00 |
DX Trade payables and related accounts | 16 558.00 | | | 16 558.00 |
DY Tax and social security liabilities | 38 754.00 | | | 38 754.00 |
EA Other liabilities | 9 447.00 | | | 9 447.00 |
EC TOTAL (IV) | 65 983.00 | | | 65 983.00 |
EE Grand total (I to V) | 571 184.00 | | | 571 184.00 |
EG Accrued income and payables due within one year | 65 983.00 | | | 65 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 17 664.00 | | 1 226.00 | 17 664.00 |
I4 DECREASES Grand Total | | 7 796.00 | 11 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 796.00 | 11 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 664.00 | | 1 226.00 | 17 664.00 |
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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 | 12 209.00 | 1 268.00 | 4 520.00 | 12 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 209.00 | 1 268.00 | 4 520.00 | 12 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | | | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | | | 6 911.00 |
7C Grand total | 6 911.00 | | | 6 911.00 |
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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 | 16 558.00 | 16 558.00 | | 16 558.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 447.00 | 9 447.00 | | 9 447.00 |
UX Other trade receivables | 62 281.00 | 62 281.00 | | 62 281.00 |
VA Doubtful or disputed receivables | 6 911.00 | 6 911.00 | | 6 911.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VM Income taxes | 47 329.00 | 47 329.00 | | 47 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 448.00 | 119 448.00 | | 119 448.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 983.00 | 65 983.00 | | 65 983.00 |
