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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 | 18 880.00 | 18 880.00 | | 18 880.00 |
BJ TOTAL (I) | 18 880.00 | 18 880.00 | | 18 880.00 |
BL Raw materials, supplies | 27 214.00 | | 27 214.00 | 27 214.00 |
BX Customers and related accounts | 93 662.00 | | 93 662.00 | 93 662.00 |
BZ Other receivables | 157 654.00 | | 157 654.00 | 157 654.00 |
CF Cash and cash equivalents | 620 218.00 | | 620 218.00 | 620 218.00 |
CH Prepaid expenses | 41 405.00 | | 41 405.00 | 41 405.00 |
CJ TOTAL (II) | 940 153.00 | | 940 153.00 | 940 153.00 |
CO Grand total (0 to V) | 959 033.00 | 18 880.00 | 940 153.00 | 959 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 000.00 | | 9 100.00 |
DB Share, merger, contribution premiums, etc. | 15 286.00 | | | 15 286.00 |
DD Legal reserve (1) | 910.00 | 900.00 | | 910.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 37 316.00 | 5 375.00 | | 37 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 070.00 | 31 951.00 | | 32 070.00 |
DL TOTAL (I) | 194 682.00 | 147 226.00 | | 194 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 900.00 | 425 600.00 | | 557 900.00 |
DX Trade payables and related accounts | 105 052.00 | 5 546.00 | | 105 052.00 |
DY Tax and social security liabilities | 82 518.00 | 132 756.00 | | 82 518.00 |
EA Other liabilities | | 2 056.00 | | |
EC TOTAL (IV) | 745 471.00 | 565 957.00 | | 745 471.00 |
EE Grand total (I to V) | 940 153.00 | 713 183.00 | | 940 153.00 |
EG Accrued income and payables due within one year | 745 471.00 | 565 957.00 | | 745 471.00 |
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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 | 18 880.00 | | | 18 880.00 |
I4 DECREASES Grand Total | | | 18 880.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 880.00 | | | 18 880.00 |
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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 | 18 020.00 | 860.00 | | 18 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 020.00 | 860.00 | | 18 020.00 |
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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 | 105 052.00 | 105 052.00 | | 105 052.00 |
8C Staff and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
8D Social Security and Other Social Organizations | 35 975.00 | 35 975.00 | | 35 975.00 |
UX Other trade receivables | 93 662.00 | 93 662.00 | | 93 662.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 154 534.00 | 154 534.00 | | 154 534.00 |
VI Group and Associates | 570 263.00 | 570 263.00 | | 570 263.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 41 405.00 | 41 405.00 | | 41 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 721.00 | 292 721.00 | | 292 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 471.00 | 745 471.00 | | 745 471.00 |
