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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 614 100.00 | 510 097.00 | 104 002.00 | 614 100.00 |
BH Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
BJ TOTAL (I) | 654 372.00 | 510 097.00 | 144 275.00 | 654 372.00 |
BX Customers and related accounts | 286 540.00 | | 286 540.00 | 286 540.00 |
BZ Other receivables | 153 028.00 | | 153 028.00 | 153 028.00 |
CF Cash and cash equivalents | 826 437.00 | | 826 437.00 | 826 437.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 266 946.00 | | 1 266 946.00 | 1 266 946.00 |
CO Grand total (0 to V) | 1 921 319.00 | 510 097.00 | 1 411 221.00 | 1 921 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 528 813.00 | 515 455.00 | | 528 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 145.00 | 63 358.00 | | 56 145.00 |
DL TOTAL (I) | 639 959.00 | 633 813.00 | | 639 959.00 |
DU Loans and Debts from Credit Institutions (3) | 64 997.00 | 97 186.00 | | 64 997.00 |
DX Trade payables and related accounts | 596 121.00 | 578 893.00 | | 596 121.00 |
DY Tax and social security liabilities | 108 285.00 | 143 382.00 | | 108 285.00 |
EA Other liabilities | 1 860.00 | 5 934.00 | | 1 860.00 |
EC TOTAL (IV) | 771 263.00 | 825 396.00 | | 771 263.00 |
EE Grand total (I to V) | 1 411 221.00 | 1 459 209.00 | | 1 411 221.00 |
EG Accrued income and payables due within one year | 734 308.00 | 760 399.00 | | 734 308.00 |
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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 | 628 205.00 | | 41 211.00 | 628 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | | 15 044.00 | 654 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 044.00 | 645 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 391.00 | | 36 253.00 | 624 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 815.00 | | 4 958.00 | 3 815.00 |
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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 | 454 277.00 | 69 565.00 | 13 745.00 | 454 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 277.00 | 69 565.00 | 13 745.00 | 454 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
7B Total provisions for depreciation | 9 400.00 | | 9 400.00 | 9 400.00 |
7C Grand total | 9 400.00 | | 9 400.00 | 9 400.00 |
UE of which provisions and reversals: - Operating | | | 9 400.00 | |
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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 | 596 121.00 | 596 121.00 | | 596 121.00 |
8C Staff and Related Accounts | 39 967.00 | 39 967.00 | | 39 967.00 |
8D Social Security and Other Social Organizations | 27 872.00 | 27 872.00 | | 27 872.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 8 773.00 | 8 773.00 | | 8 773.00 |
UX Other trade receivables | 286 540.00 | 286 540.00 | | 286 540.00 |
UY Staff and related accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 89 633.00 | 89 633.00 | | 89 633.00 |
VH Loans with a maturity of more than one year at origin | 64 997.00 | 28 042.00 | 36 955.00 | 64 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 082.00 | 61 082.00 | | 61 082.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 282.00 | 449 282.00 | | 449 282.00 |
VW VAT | 39 217.00 | 39 217.00 | | 39 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 263.00 | 734 308.00 | 36 955.00 | 771 263.00 |
