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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 | 62 688.00 | 33 689.00 | 28 999.00 | 62 688.00 |
AT Other tangible assets | 133 984.00 | 96 405.00 | 37 579.00 | 133 984.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 197 822.00 | 130 094.00 | 67 728.00 | 197 822.00 |
BX Customers and related accounts | 226 414.00 | | 226 414.00 | 226 414.00 |
BZ Other receivables | 79 720.00 | | 79 720.00 | 79 720.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 401 668.00 | | 401 668.00 | 401 668.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 715 267.00 | | 715 267.00 | 715 267.00 |
CO Grand total (0 to V) | 913 089.00 | 130 094.00 | 782 996.00 | 913 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 640 189.00 | | | 640 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 759.00 | | | 23 759.00 |
DL TOTAL (I) | 685 949.00 | | | 685 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 711.00 | | | 8 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604.00 | | | 7 604.00 |
DX Trade payables and related accounts | 8 673.00 | | | 8 673.00 |
DY Tax and social security liabilities | 70 274.00 | | | 70 274.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 97 047.00 | | | 97 047.00 |
EE Grand total (I to V) | 782 996.00 | | | 782 996.00 |
EG Accrued income and payables due within one year | 97 047.00 | | | 97 047.00 |
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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 | 233 342.00 | | 23 473.00 | 233 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 708.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 58 993.00 | 197 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 285.00 | 196 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 434.00 | | 22 523.00 | 232 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | 950.00 | 908.00 |
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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 | 158 351.00 | 30 037.00 | 58 293.00 | 158 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 351.00 | 30 037.00 | 58 293.00 | 158 351.00 |
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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
8C Staff and Related Accounts | 23 468.00 | 23 468.00 | | 23 468.00 |
8D Social Security and Other Social Organizations | 20 884.00 | 20 884.00 | | 20 884.00 |
8E Income Taxes | 25 098.00 | 25 098.00 | | 25 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 226 414.00 | 226 414.00 | | 226 414.00 |
UY Staff and related accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 28 637.00 | 28 637.00 | | 28 637.00 |
VH Loans with a maturity of more than one year at origin | 8 711.00 | 8 711.00 | | 8 711.00 |
VI Group and Associates | 7 604.00 | 7 604.00 | | 7 604.00 |
VK Loans repaid during the year | 11 534.00 | | | 11 534.00 |
VM Income taxes | 44 218.00 | 44 218.00 | | 44 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 734.00 | 314 734.00 | | 314 734.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 964.00 | 96 964.00 | | 96 964.00 |
