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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 | 6 729.00 | 2 346.00 | 4 384.00 | 6 729.00 |
AT Other tangible assets | 68 443.00 | 47 984.00 | 20 459.00 | 68 443.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 76 523.00 | 50 330.00 | 26 193.00 | 76 523.00 |
BL Raw materials, supplies | 13 538.00 | | 13 538.00 | 13 538.00 |
BX Customers and related accounts | 90 475.00 | | 90 475.00 | 90 475.00 |
BZ Other receivables | 41 962.00 | | 41 962.00 | 41 962.00 |
CF Cash and cash equivalents | 454 982.00 | | 454 982.00 | 454 982.00 |
CJ TOTAL (II) | 600 958.00 | | 600 958.00 | 600 958.00 |
CO Grand total (0 to V) | 677 480.00 | 50 330.00 | 627 150.00 | 677 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 151 591.00 | | | 151 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 637.00 | | | 148 637.00 |
DL TOTAL (I) | 348 628.00 | | | 348 628.00 |
DU Loans and Debts from Credit Institutions (3) | 12 896.00 | | | 12 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 133 683.00 | | | 133 683.00 |
DY Tax and social security liabilities | 128 949.00 | | | 128 949.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 278 523.00 | | | 278 523.00 |
EE Grand total (I to V) | 627 150.00 | | | 627 150.00 |
EG Accrued income and payables due within one year | 273 456.00 | | | 273 456.00 |
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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 | 75 989.00 | | 2 938.00 | 75 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 76 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 75 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 639.00 | | 2 938.00 | 74 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 41 188.00 | 11 545.00 | 2 404.00 | 41 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 188.00 | 11 545.00 | 2 404.00 | 41 188.00 |
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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 | 133 682.00 | 133 682.00 | | 133 682.00 |
8C Staff and Related Accounts | 41 971.00 | 41 971.00 | | 41 971.00 |
8D Social Security and Other Social Organizations | 61 984.00 | 61 984.00 | | 61 984.00 |
8E Income Taxes | 14 634.00 | 14 634.00 | | 14 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 90 475.00 | 90 475.00 | | 90 475.00 |
VB VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VH Loans with a maturity of more than one year at origin | 12 895.00 | 7 829.00 | 5 066.00 | 12 895.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 7 908.00 | | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 432.00 | 28 432.00 | | 28 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 437.00 | 132 437.00 | | 132 437.00 |
VW VAT | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 522.00 | 273 456.00 | 5 066.00 | 278 522.00 |
