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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 | 40 620.00 | 37 984.00 | 2 636.00 | 40 620.00 |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BD Other fixed assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 71 119.00 | 59 984.00 | 11 135.00 | 71 119.00 |
BX Customers and related accounts | 162 177.00 | 10 603.00 | 151 574.00 | 162 177.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CF Cash and cash equivalents | 451 722.00 | | 451 722.00 | 451 722.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 635 846.00 | 10 603.00 | 625 243.00 | 635 846.00 |
CO Grand total (0 to V) | 706 965.00 | 70 587.00 | 636 378.00 | 706 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 6 039.00 | 3 814.00 | | 6 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 586.00 | 32 225.00 | | 30 586.00 |
DL TOTAL (I) | 239 625.00 | 239 039.00 | | 239 625.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 956.00 | 164 219.00 | | 222 956.00 |
DX Trade payables and related accounts | 118 093.00 | 182 644.00 | | 118 093.00 |
DY Tax and social security liabilities | 29 351.00 | 34 483.00 | | 29 351.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 371 754.00 | 381 346.00 | | 371 754.00 |
EE Grand total (I to V) | 636 378.00 | 620 385.00 | | 636 378.00 |
EG Accrued income and payables due within one year | 371 754.00 | 381 346.00 | | 371 754.00 |
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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 | 59 574.00 | 410.00 | | 59 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 574.00 | 410.00 | | 59 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 118 093.00 | 118 093.00 | | 118 093.00 |
8D Social Security and Other Social Organizations | 29 351.00 | 29 351.00 | | 29 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 309.00 | 224 309.00 | | 224 309.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 162 177.00 | 162 177.00 | | 162 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 209.00 | 17 209.00 | | 17 209.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 294.00 | 184 124.00 | 170.00 | 184 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 754.00 | 371 754.00 | | 371 754.00 |
