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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 8 496.00 | 6 568.00 | 1 928.00 | 8 496.00 |
BJ TOTAL (I) | 9 995.00 | 8 067.00 | 1 928.00 | 9 995.00 |
BN Goods in progress | 20 665.00 | | 20 665.00 | 20 665.00 |
BX Customers and related accounts | 105 069.00 | 6 911.00 | 98 158.00 | 105 069.00 |
BZ Other receivables | 53 395.00 | | 53 395.00 | 53 395.00 |
CF Cash and cash equivalents | 619 419.00 | | 619 419.00 | 619 419.00 |
CJ TOTAL (II) | 798 548.00 | 6 911.00 | 791 636.00 | 798 548.00 |
CO Grand total (0 to V) | 808 543.00 | 14 978.00 | 793 565.00 | 808 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 3 450.00 | | | 3 450.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 424 200.00 | | | 424 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 317.00 | | | 195 317.00 |
DL TOTAL (I) | 659 267.00 | | | 659 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 594.00 | | | 20 594.00 |
DX Trade payables and related accounts | 19 909.00 | | | 19 909.00 |
DY Tax and social security liabilities | 71 870.00 | | | 71 870.00 |
EA Other liabilities | 21 925.00 | | | 21 925.00 |
EC TOTAL (IV) | 134 298.00 | | | 134 298.00 |
EE Grand total (I to V) | 793 565.00 | | | 793 565.00 |
EG Accrued income and payables due within one year | 134 298.00 | | | 134 298.00 |
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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 | 8 957.00 | 1 333.00 | 2 223.00 | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 957.00 | 1 333.00 | 2 223.00 | 8 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 911.00 | | | 6 911.00 |
7B Total provisions for depreciation | 6 911.00 | | | 6 911.00 |
7C Grand total | 6 911.00 | | | 6 911.00 |
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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 | 19 909.00 | 19 909.00 | | 19 909.00 |
8C Staff and Related Accounts | 9 766.00 | 9 766.00 | | 9 766.00 |
8D Social Security and Other Social Organizations | 60 515.00 | 60 515.00 | | 60 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 925.00 | 21 925.00 | | 21 925.00 |
UX Other trade receivables | 98 158.00 | | | 98 158.00 |
UY Staff and related accounts | 6 290.00 | | | 6 290.00 |
VA Doubtful or disputed receivables | 6 911.00 | | | 6 911.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VI Group and Associates | 20 594.00 | 20 594.00 | | 20 594.00 |
VM Income taxes | 40 866.00 | | | 40 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 464.00 | | 158 464.00 | 158 464.00 |
VW VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 298.00 | 134 298.00 | | 134 298.00 |
