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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 191.00 | 2 191.00 | | 2 191.00 |
AR Technical installations, industrial equipment and tools | 30 125.00 | 16 642.00 | 13 482.00 | 30 125.00 |
AT Other tangible assets | 108 400.00 | 55 409.00 | 52 992.00 | 108 400.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 151 565.00 | 74 242.00 | 77 323.00 | 151 565.00 |
BX Customers and related accounts | 270 845.00 | | 270 845.00 | 270 845.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CF Cash and cash equivalents | 309 034.00 | | 309 034.00 | 309 034.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 604 036.00 | | 604 036.00 | 604 036.00 |
CO Grand total (0 to V) | 755 601.00 | 74 242.00 | 681 359.00 | 755 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 454.00 | | | 20 454.00 |
DL TOTAL (I) | 141 454.00 | | | 141 454.00 |
DU Loans and Debts from Credit Institutions (3) | 254 340.00 | | | 254 340.00 |
DX Trade payables and related accounts | 62 587.00 | | | 62 587.00 |
DY Tax and social security liabilities | 128 849.00 | | | 128 849.00 |
EA Other liabilities | 94 128.00 | | | 94 128.00 |
EC TOTAL (IV) | 539 904.00 | | | 539 904.00 |
EE Grand total (I to V) | 681 359.00 | | | 681 359.00 |
EG Accrued income and payables due within one year | 289 904.00 | | | 289 904.00 |
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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 | 141 567.00 | | 21 996.00 | 141 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 849.00 | |
I4 DECREASES Grand Total | 200.00 | 11 798.00 | 151 565.00 | 200.00 |
IO DECREASES Total including other intangible assets | | 1 170.00 | 2 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | 10 628.00 | 138 525.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 357.00 | | 21 996.00 | 127 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | | 10 849.00 |
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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 | 69 928.00 | 16 312.00 | 11 998.00 | 69 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 601.00 | 1 370.00 | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 968.00 | 15 711.00 | 10 628.00 | 66 968.00 |
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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 | 62 587.00 | 62 587.00 | | 62 587.00 |
8C Staff and Related Accounts | 29 596.00 | 29 596.00 | | 29 596.00 |
8D Social Security and Other Social Organizations | 36 658.00 | 36 658.00 | | 36 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 128.00 | 94 128.00 | | 94 128.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
UX Other trade receivables | 270 845.00 | 270 845.00 | | 270 845.00 |
VB VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VH Loans with a maturity of more than one year at origin | 254 340.00 | 4 340.00 | 250 000.00 | 254 340.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 584.00 | | | 8 584.00 |
VM Income taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
VN Other taxes, similar payments | 1 628.00 | 1 628.00 | | 1 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 850.00 | 295 001.00 | 10 849.00 | 305 850.00 |
VW VAT | 55 834.00 | 55 834.00 | | 55 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 904.00 | 289 904.00 | 250 000.00 | 539 904.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
