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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 | 2 415.00 | 570.00 | 1 845.00 | 2 415.00 |
AT Other tangible assets | 51 888.00 | 47 795.00 | 4 093.00 | 51 888.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 56 203.00 | 48 365.00 | 7 837.00 | 56 203.00 |
BL Raw materials, supplies | 30 759.00 | | 30 759.00 | 30 759.00 |
BX Customers and related accounts | 75 501.00 | 4 380.00 | 71 121.00 | 75 501.00 |
BZ Other receivables | 74 882.00 | | 74 882.00 | 74 882.00 |
CF Cash and cash equivalents | 285 636.00 | | 285 636.00 | 285 636.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 473 610.00 | 4 380.00 | 469 230.00 | 473 610.00 |
CO Grand total (0 to V) | 529 812.00 | 52 745.00 | 477 067.00 | 529 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 115 250.00 | | | 115 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 354.00 | | | 4 354.00 |
DL TOTAL (I) | 163 604.00 | | | 163 604.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 11 603.00 | | | 11 603.00 |
DY Tax and social security liabilities | 130 171.00 | | | 130 171.00 |
EA Other liabilities | 20 331.00 | | | 20 331.00 |
EC TOTAL (IV) | 313 463.00 | | | 313 463.00 |
EE Grand total (I to V) | 477 067.00 | | | 477 067.00 |
EG Accrued income and payables due within one year | 313 463.00 | | | 313 463.00 |
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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 | 42 588.00 | 5 777.00 | | 42 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 588.00 | 5 777.00 | | 42 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | | | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | | | 4 380.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8D Social Security and Other Social Organizations | 130 171.00 | 130 171.00 | | 130 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 331.00 | 20 331.00 | | 20 331.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 157 215.00 | 157 215.00 | | 157 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 115.00 | 157 215.00 | 1 900.00 | 159 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 463.00 | 313 463.00 | | 313 463.00 |
