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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 | 11 456.00 | 4 945.00 | 6 511.00 | 11 456.00 |
AT Other tangible assets | 33 995.00 | 22 570.00 | 11 425.00 | 33 995.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 54 893.00 | 27 515.00 | 27 378.00 | 54 893.00 |
BX Customers and related accounts | 205 095.00 | 58 612.00 | 146 483.00 | 205 095.00 |
BZ Other receivables | 246 213.00 | | 246 213.00 | 246 213.00 |
CF Cash and cash equivalents | 1 697 863.00 | | 1 697 863.00 | 1 697 863.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 2 151 526.00 | 58 612.00 | 2 092 913.00 | 2 151 526.00 |
CO Grand total (0 to V) | 2 206 419.00 | 86 128.00 | 2 120 291.00 | 2 206 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 426 243.00 | | | 426 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 544.00 | | | 828 544.00 |
DL TOTAL (I) | 1 263 036.00 | | | 1 263 036.00 |
DU Loans and Debts from Credit Institutions (3) | 275 308.00 | | | 275 308.00 |
DX Trade payables and related accounts | 364 715.00 | | | 364 715.00 |
DY Tax and social security liabilities | 215 257.00 | | | 215 257.00 |
EA Other liabilities | 1 975.00 | | | 1 975.00 |
EC TOTAL (IV) | 857 255.00 | | | 857 255.00 |
EE Grand total (I to V) | 2 120 291.00 | | | 2 120 291.00 |
EG Accrued income and payables due within one year | 641 434.00 | | | 641 434.00 |
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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 | 30 777.00 | 10 865.00 | 14 126.00 | 30 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 777.00 | 10 865.00 | 14 126.00 | 30 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 302.00 | | 15 302.00 | 15 302.00 |
6N Inventories and work in progress | 5 829.00 | | 5 829.00 | 5 829.00 |
6T Receivables | 95 139.00 | 19 197.00 | 55 724.00 | 95 139.00 |
7B Total provisions for depreciation | 100 967.00 | 19 197.00 | 61 553.00 | 100 967.00 |
7C Grand total | 116 269.00 | 19 197.00 | 76 855.00 | 116 269.00 |
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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 | 364 715.00 | 364 715.00 | | 364 715.00 |
8D Social Security and Other Social Organizations | 215 257.00 | 215 257.00 | | 215 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
VG Loans with a maturity of up to one year at origin | 275 308.00 | 59 488.00 | 215 821.00 | 275 308.00 |
VS Prepaid expenses | 453 663.00 | 453 663.00 | | 453 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 105.00 | 453 663.00 | 9 442.00 | 463 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 255.00 | 641 434.00 | 215 821.00 | 857 255.00 |
