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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 | 8 246.00 | 4 386.00 | 3 859.00 | 8 246.00 |
AT Other tangible assets | 96 382.00 | 60 229.00 | 36 152.00 | 96 382.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 105 437.00 | 64 615.00 | 40 822.00 | 105 437.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 148 405.00 | | 148 405.00 | 148 405.00 |
BZ Other receivables | 35 720.00 | | 35 720.00 | 35 720.00 |
CF Cash and cash equivalents | 201 007.00 | | 201 007.00 | 201 007.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 392 135.00 | | 392 135.00 | 392 135.00 |
CO Grand total (0 to V) | 497 572.00 | 64 615.00 | 432 957.00 | 497 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 258 737.00 | | | 258 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 514.00 | | | 14 514.00 |
DL TOTAL (I) | 281 636.00 | | | 281 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | | | 3 058.00 |
DX Trade payables and related accounts | 34 498.00 | | | 34 498.00 |
DY Tax and social security liabilities | 109 950.00 | | | 109 950.00 |
EA Other liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 151 321.00 | | | 151 321.00 |
EE Grand total (I to V) | 432 957.00 | | | 432 957.00 |
EG Accrued income and payables due within one year | 148 264.00 | | | 148 264.00 |
EI Including equity loans | 3 058.00 | | | 3 058.00 |
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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 | 92 721.00 | | 43 210.00 | 92 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 30 494.00 | 105 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 494.00 | 104 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 911.00 | | 43 210.00 | 91 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 68 892.00 | 16 047.00 | 20 323.00 | 68 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 892.00 | 16 047.00 | 20 323.00 | 68 892.00 |
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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 | 34 498.00 | 34 498.00 | | 34 498.00 |
8C Staff and Related Accounts | 47 315.00 | 47 315.00 | | 47 315.00 |
8D Social Security and Other Social Organizations | 33 951.00 | 33 951.00 | | 33 951.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 148 405.00 | 148 405.00 | | 148 405.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VI Group and Associates | 3 058.00 | | 3 058.00 | 3 058.00 |
VM Income taxes | 31 510.00 | 31 510.00 | | 31 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 160.00 | 7 160.00 | | 7 160.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 949.00 | 187 139.00 | 810.00 | 187 949.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 321.00 | 148 264.00 | 3 058.00 | 151 321.00 |
