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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 250.00 | 2 370.00 | 1 880.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 32 083.00 | 20 652.00 | 11 432.00 | 32 083.00 |
AT Other tangible assets | 29 601.00 | 8 935.00 | 20 666.00 | 29 601.00 |
BJ TOTAL (I) | 65 935.00 | 31 957.00 | 33 978.00 | 65 935.00 |
BX Customers and related accounts | 203 682.00 | | 203 682.00 | 203 682.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CD Marketable securities | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 91 844.00 | | 91 844.00 | 91 844.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 310 451.00 | | 310 451.00 | 310 451.00 |
CO Grand total (0 to V) | 376 385.00 | 31 957.00 | 344 428.00 | 376 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 203.00 | | | 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 614.00 | | | 69 614.00 |
DL TOTAL (I) | 101 167.00 | | | 101 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | | | 10 750.00 |
DW Advances and down payments received on current orders | 7 182.00 | | | 7 182.00 |
DX Trade payables and related accounts | 38 880.00 | | | 38 880.00 |
DY Tax and social security liabilities | 186 449.00 | | | 186 449.00 |
EC TOTAL (IV) | 243 261.00 | | | 243 261.00 |
EE Grand total (I to V) | 344 428.00 | | | 344 428.00 |
EG Accrued income and payables due within one year | 236 079.00 | | | 236 079.00 |
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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 | 70 842.00 | | 10 950.00 | 70 842.00 |
I4 DECREASES Grand Total | | 15 857.00 | 65 935.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 357.00 | 61 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 250.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 342.00 | | 8 700.00 | 68 342.00 |
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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 | 36 228.00 | 10 450.00 | 14 721.00 | 36 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 799.00 | 500.00 | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 156.00 | 9 651.00 | 14 221.00 | 34 156.00 |
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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 | 38 880.00 | 38 880.00 | | 38 880.00 |
8C Staff and Related Accounts | 56 587.00 | 56 587.00 | | 56 587.00 |
8D Social Security and Other Social Organizations | 57 844.00 | 57 844.00 | | 57 844.00 |
8E Income Taxes | 25 943.00 | 25 943.00 | | 25 943.00 |
UX Other trade receivables | 203 682.00 | 203 682.00 | | 203 682.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VI Group and Associates | 10 750.00 | 10 750.00 | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 167.00 | 217 167.00 | | 217 167.00 |
VW VAT | 42 926.00 | 42 926.00 | | 42 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 079.00 | 236 079.00 | | 236 079.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
