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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 | 5 942.00 | 5 600.00 | 343.00 | 5 942.00 |
AT Other tangible assets | 3 076.00 | 1 703.00 | 1 373.00 | 3 076.00 |
BJ TOTAL (I) | 9 019.00 | 7 303.00 | 1 716.00 | 9 019.00 |
BL Raw materials, supplies | 3 576.00 | | 3 576.00 | 3 576.00 |
BX Customers and related accounts | 188 192.00 | | 188 192.00 | 188 192.00 |
BZ Other receivables | 71 981.00 | | 71 981.00 | 71 981.00 |
CF Cash and cash equivalents | 308 884.00 | | 308 884.00 | 308 884.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 574 511.00 | | 574 511.00 | 574 511.00 |
CO Grand total (0 to V) | 583 530.00 | 7 303.00 | 576 227.00 | 583 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 223.00 | 96 223.00 | | 96 223.00 |
DH Retained earnings | 186 895.00 | 112 770.00 | | 186 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 317.00 | 97 793.00 | | 84 317.00 |
DL TOTAL (I) | 372 935.00 | 312 286.00 | | 372 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 249.00 | | 573.00 |
DX Trade payables and related accounts | 104 004.00 | 29 241.00 | | 104 004.00 |
DY Tax and social security liabilities | 98 714.00 | 116 538.00 | | 98 714.00 |
EA Other liabilities | | 494.00 | | |
EC TOTAL (IV) | 203 292.00 | 146 522.00 | | 203 292.00 |
EE Grand total (I to V) | 576 227.00 | 458 808.00 | | 576 227.00 |
EG Accrued income and payables due within one year | 203 292.00 | 146 522.00 | | 203 292.00 |
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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 | 8 351.00 | | 1 353.00 | 8 351.00 |
I4 DECREASES Grand Total | | 685.00 | 9 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685.00 | 9 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 351.00 | | 1 353.00 | 8 351.00 |
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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 | 5 672.00 | 2 015.00 | 384.00 | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 672.00 | 2 015.00 | 384.00 | 5 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | | 2 192.00 | 2 192.00 |
7C Grand total | 2 192.00 | | 2 192.00 | 2 192.00 |
UE of which provisions and reversals: - Operating | | | 2 192.00 | |
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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 | 104 004.00 | 104 004.00 | | 104 004.00 |
8C Staff and Related Accounts | 17 088.00 | 17 088.00 | | 17 088.00 |
8D Social Security and Other Social Organizations | 27 930.00 | 27 930.00 | | 27 930.00 |
UX Other trade receivables | 188 192.00 | | | 188 192.00 |
UY Staff and related accounts | 1 376.00 | | | 1 376.00 |
VB VAT | 47 224.00 | | | 47 224.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VM Income taxes | 11 467.00 | | | 11 467.00 |
VP Miscellaneous | 6 790.00 | | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | | | 5 123.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 051.00 | 262 051.00 | | 262 051.00 |
VW VAT | 49 863.00 | 49 863.00 | | 49 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 292.00 | 203 292.00 | | 203 292.00 |
