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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 24 673.00 | 11 489.00 | 13 184.00 | 24 673.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 744.00 | 13 060.00 | 13 684.00 | 26 744.00 |
BL Raw materials, supplies | 26 253.00 | | 26 253.00 | 26 253.00 |
BX Customers and related accounts | 109 276.00 | | 109 276.00 | 109 276.00 |
BZ Other receivables | 73 932.00 | | 73 932.00 | 73 932.00 |
CF Cash and cash equivalents | 338 881.00 | | 338 881.00 | 338 881.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 551 478.00 | | 551 478.00 | 551 478.00 |
CO Grand total (0 to V) | 578 222.00 | 13 060.00 | 565 162.00 | 578 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 360.00 | | | 16 360.00 |
DH Retained earnings | 391 531.00 | | | 391 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | | | 22 760.00 |
DL TOTAL (I) | 439 452.00 | | | 439 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | | | 12 710.00 |
DX Trade payables and related accounts | 89 818.00 | | | 89 818.00 |
DY Tax and social security liabilities | 22 903.00 | | | 22 903.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 125 710.00 | | | 125 710.00 |
EE Grand total (I to V) | 565 162.00 | | | 565 162.00 |
EG Accrued income and payables due within one year | 125 710.00 | | | 125 710.00 |
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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 | 13 964.00 | | 12 780.00 | 13 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 26 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 464.00 | | 12 780.00 | 13 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 155.00 | 2 905.00 | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155.00 | 2 905.00 | | 10 155.00 |
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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 | 89 818.00 | 89 818.00 | | 89 818.00 |
8C Staff and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
8D Social Security and Other Social Organizations | 14 178.00 | 14 178.00 | | 14 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 109 276.00 | 109 276.00 | | 109 276.00 |
VB VAT | 40 452.00 | 40 452.00 | | 40 452.00 |
VI Group and Associates | 12 710.00 | 12 710.00 | | 12 710.00 |
VM Income taxes | 33 480.00 | 33 480.00 | | 33 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 844.00 | 186 344.00 | 500.00 | 186 844.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 710.00 | 125 710.00 | | 125 710.00 |
