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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 52 716.00 | 19 336.00 | 33 380.00 | 52 716.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 60 484.00 | 24 122.00 | 36 361.00 | 60 484.00 |
BL Raw materials, supplies | 13 710.00 | | 13 710.00 | 13 710.00 |
BX Customers and related accounts | 429 586.00 | | 429 586.00 | 429 586.00 |
BZ Other receivables | 59 744.00 | | 59 744.00 | 59 744.00 |
CF Cash and cash equivalents | 607 015.00 | | 607 015.00 | 607 015.00 |
CJ TOTAL (II) | 1 110 056.00 | | 1 110 056.00 | 1 110 056.00 |
CO Grand total (0 to V) | 1 170 541.00 | 24 122.00 | 1 146 418.00 | 1 170 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 510.00 | | | 25 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 711.00 | | | 166 711.00 |
DL TOTAL (I) | 214 221.00 | | | 214 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 269.00 | | | 566 269.00 |
DX Trade payables and related accounts | 252 748.00 | | | 252 748.00 |
DY Tax and social security liabilities | 79 417.00 | | | 79 417.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EB Prepaid income (2) | 31 150.00 | | | 31 150.00 |
EC TOTAL (IV) | 932 196.00 | | | 932 196.00 |
EE Grand total (I to V) | 1 146 418.00 | | | 1 146 418.00 |
EG Accrued income and payables due within one year | 932 196.00 | | | 932 196.00 |
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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 | 56 918.00 | | 15 005.00 | 56 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 11 439.00 | 60 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 439.00 | 57 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 961.00 | | 13 982.00 | 54 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | 1 023.00 | 1 957.00 |
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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 | 24 076.00 | 11 486.00 | 11 439.00 | 24 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 076.00 | 11 486.00 | 11 439.00 | 24 076.00 |
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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 | 252 748.00 | 252 748.00 | | 252 748.00 |
8D Social Security and Other Social Organizations | 79 418.00 | 79 418.00 | | 79 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 880.00 | 568 880.00 | | 568 880.00 |
8L Deferred income | 31 151.00 | 31 151.00 | | 31 151.00 |
UT Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
UX Other trade receivables | 429 587.00 | 429 587.00 | | 429 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 744.00 | 59 744.00 | | 59 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 311.00 | 489 331.00 | 2 980.00 | 492 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 196.00 | 932 196.00 | | 932 196.00 |
