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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 | 67 874.00 | 55 469.00 | 12 405.00 | 67 874.00 |
AT Other tangible assets | 187 773.00 | 144 172.00 | 43 600.00 | 187 773.00 |
BD Other fixed assets | 11 133.00 | | 11 133.00 | 11 133.00 |
BJ TOTAL (I) | 266 782.00 | 199 642.00 | 67 139.00 | 266 782.00 |
BT Goods | 57 492.00 | | 57 492.00 | 57 492.00 |
BX Customers and related accounts | 273 717.00 | | 273 717.00 | 273 717.00 |
BZ Other receivables | 21 255.00 | | 21 255.00 | 21 255.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 525 886.00 | | 525 886.00 | 525 886.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 1 209 532.00 | | 1 209 532.00 | 1 209 532.00 |
CO Grand total (0 to V) | 1 476 314.00 | 199 642.00 | 1 276 672.00 | 1 476 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 868 505.00 | 821 783.00 | | 868 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 995.00 | 136 721.00 | | 135 995.00 |
DL TOTAL (I) | 1 008 900.00 | 962 905.00 | | 1 008 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | 135.00 | | 3 135.00 |
DX Trade payables and related accounts | 138 759.00 | 115 485.00 | | 138 759.00 |
DY Tax and social security liabilities | 104 777.00 | 96 116.00 | | 104 777.00 |
EA Other liabilities | 21 100.00 | | | 21 100.00 |
EC TOTAL (IV) | 267 772.00 | 214 834.00 | | 267 772.00 |
EE Grand total (I to V) | 1 276 672.00 | 1 177 739.00 | | 1 276 672.00 |
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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 | 256 922.00 | | 23 493.00 | 256 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 133.00 | 11 133.00 | |
I4 DECREASES Grand Total | | 13 633.00 | 266 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 255 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 788.00 | | 12 359.00 | 245 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 133.00 | | 11 133.00 | 11 133.00 |
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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 | 186 084.00 | 16 056.00 | 2 500.00 | 186 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 084.00 | 16 056.00 | 2 500.00 | 186 084.00 |
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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 | 138 759.00 | 138 759.00 | | 138 759.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 43 592.00 | 43 592.00 | | 43 592.00 |
8E Income Taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UX Other trade receivables | 273 717.00 | 273 717.00 | | 273 717.00 |
VB VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 154.00 | 301 154.00 | | 301 154.00 |
VW VAT | 17 348.00 | 17 348.00 | | 17 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 772.00 | 267 772.00 | | 267 772.00 |
