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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 384.00 | 384.00 | | 384.00 |
AR Technical installations, industrial equipment and tools | 909.00 | 846.00 | 63.00 | 909.00 |
AT Other tangible assets | 89 377.00 | 37 450.00 | 51 927.00 | 89 377.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 103 778.00 | 38 680.00 | 65 099.00 | 103 778.00 |
BN Goods in progress | 15 286.00 | | 15 286.00 | 15 286.00 |
BX Customers and related accounts | 517 165.00 | | 517 165.00 | 517 165.00 |
BZ Other receivables | 42 878.00 | | 42 878.00 | 42 878.00 |
CF Cash and cash equivalents | 391 030.00 | | 391 030.00 | 391 030.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 966 631.00 | | 966 631.00 | 966 631.00 |
CO Grand total (0 to V) | 1 070 410.00 | 38 680.00 | 1 031 730.00 | 1 070 410.00 |
CU Other investments | 3 088.00 | | 3 088.00 | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 889.00 | 1 889.00 | | 1 889.00 |
DH Retained earnings | 225 913.00 | 185 272.00 | | 225 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 966.00 | 250 641.00 | | 339 966.00 |
DL TOTAL (I) | 667 768.00 | 477 802.00 | | 667 768.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 725.00 | | 1 395.00 |
DX Trade payables and related accounts | 232 661.00 | 550 106.00 | | 232 661.00 |
DY Tax and social security liabilities | 107 451.00 | 42 342.00 | | 107 451.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 355 962.00 | 607 573.00 | | 355 962.00 |
EE Grand total (I to V) | 1 031 730.00 | 1 085 375.00 | | 1 031 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | 62 812.00 | | 50 980.00 | 62 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384.00 | | | 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 414.00 | 3 108.00 | |
I4 DECREASES Grand Total | | 10 014.00 | 103 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 100 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 906.00 | | 50 980.00 | 58 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 28 197.00 | 15 182.00 | 4 700.00 | 28 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384.00 | | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 813.00 | 15 182.00 | 4 700.00 | 27 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 232 661.00 | 232 661.00 | | 232 661.00 |
8D Social Security and Other Social Organizations | 107 451.00 | 107 451.00 | | 107 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 517 165.00 | 517 165.00 | | 517 165.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 878.00 | 42 878.00 | | 42 878.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 335.00 | 560 315.00 | 20.00 | 560 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 962.00 | 355 962.00 | | 355 962.00 |
