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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 | 4 736.00 | 3 391.00 | 1 345.00 | 4 736.00 |
AT Other tangible assets | 119 205.00 | 78 122.00 | 41 083.00 | 119 205.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 126 642.00 | 81 513.00 | 45 128.00 | 126 642.00 |
BL Raw materials, supplies | 96 731.00 | | 96 731.00 | 96 731.00 |
BX Customers and related accounts | 217 692.00 | | 217 692.00 | 217 692.00 |
BZ Other receivables | 14 702.00 | | 14 702.00 | 14 702.00 |
CF Cash and cash equivalents | 674 009.00 | | 674 009.00 | 674 009.00 |
CJ TOTAL (II) | 1 003 135.00 | | 1 003 135.00 | 1 003 135.00 |
CO Grand total (0 to V) | 1 129 777.00 | 81 513.00 | 1 048 264.00 | 1 129 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 555 203.00 | | | 555 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 939.00 | | | 90 939.00 |
DL TOTAL (I) | 866 142.00 | | | 866 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 687.00 | | | 61 687.00 |
DX Trade payables and related accounts | 65 598.00 | | | 65 598.00 |
DY Tax and social security liabilities | 54 806.00 | | | 54 806.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 182 121.00 | | | 182 121.00 |
EE Grand total (I to V) | 1 048 264.00 | | | 1 048 264.00 |
EG Accrued income and payables due within one year | 182 121.00 | | | 182 121.00 |
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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 | 139 973.00 | | 61 491.00 | 139 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 74 822.00 | 126 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 822.00 | 123 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 273.00 | | 61 491.00 | 137 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 100 996.00 | 16 308.00 | 35 791.00 | 100 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 996.00 | 16 308.00 | 35 791.00 | 100 996.00 |
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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 | 65 599.00 | 65 599.00 | | 65 599.00 |
8D Social Security and Other Social Organizations | 54 806.00 | 54 806.00 | | 54 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 217 693.00 | 217 693.00 | | 217 693.00 |
VI Group and Associates | 61 687.00 | 61 687.00 | | 61 687.00 |
VK Loans repaid during the year | 117.00 | | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 095.00 | 232 395.00 | 2 700.00 | 235 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 122.00 | 182 122.00 | | 182 122.00 |
