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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 | 27 902.00 | 27 248.00 | 654.00 | 27 902.00 |
AT Other tangible assets | 24 306.00 | 22 991.00 | 1 314.00 | 24 306.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 60 958.00 | 50 239.00 | 10 718.00 | 60 958.00 |
BL Raw materials, supplies | 23 769.00 | | 23 769.00 | 23 769.00 |
BX Customers and related accounts | 434 973.00 | | 434 973.00 | 434 973.00 |
BZ Other receivables | 22 779.00 | | 22 779.00 | 22 779.00 |
CF Cash and cash equivalents | 1 197 961.00 | | 1 197 961.00 | 1 197 961.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 1 681 609.00 | | 1 681 609.00 | 1 681 609.00 |
CO Grand total (0 to V) | 1 742 567.00 | 50 239.00 | 1 692 328.00 | 1 742 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 283 257.00 | | | 283 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | | | 1 383.00 |
DL TOTAL (I) | 301 410.00 | | | 301 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | | | 1 489.00 |
DX Trade payables and related accounts | 138 988.00 | | | 138 988.00 |
DY Tax and social security liabilities | 1 205 109.00 | | | 1 205 109.00 |
EA Other liabilities | 45 330.00 | | | 45 330.00 |
EC TOTAL (IV) | 1 390 917.00 | | | 1 390 917.00 |
EE Grand total (I to V) | 1 692 328.00 | | | 1 692 328.00 |
EG Accrued income and payables due within one year | 1 390 917.00 | | | 1 390 917.00 |
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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 | 134 347.00 | | 34 800.00 | 134 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 108 188.00 | 60 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 188.00 | 52 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 597.00 | | 34 800.00 | 125 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 138 988.00 | 138 988.00 | | 138 988.00 |
8D Social Security and Other Social Organizations | 115 209.00 | 115 209.00 | | 115 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 330.00 | 45 330.00 | | 45 330.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 434 974.00 | 434 974.00 | | 434 974.00 |
VI Group and Associates | 1 091 390.00 | 1 091 390.00 | | 1 091 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 780.00 | 22 780.00 | | 22 780.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 629.00 | 459 879.00 | 8 750.00 | 468 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 917.00 | 1 390 917.00 | | 1 390 917.00 |
