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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 100.00 | 13.00 | 36 087.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 14 834.00 | 10 508.00 | 4 327.00 | 14 834.00 |
AT Other tangible assets | 45 334.00 | 16 952.00 | 28 382.00 | 45 334.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 132 269.00 | 27 472.00 | 104 796.00 | 132 269.00 |
BL Raw materials, supplies | 52 840.00 | | 52 840.00 | 52 840.00 |
BX Customers and related accounts | 309 984.00 | 14 145.00 | 295 839.00 | 309 984.00 |
BZ Other receivables | 16 072.00 | | 16 072.00 | 16 072.00 |
CF Cash and cash equivalents | 471 869.00 | | 471 869.00 | 471 869.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 853 595.00 | 14 145.00 | 839 450.00 | 853 595.00 |
CO Grand total (0 to V) | 985 863.00 | 41 617.00 | 944 246.00 | 985 863.00 |
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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 | 302 641.00 | 144 583.00 | | 302 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 615.00 | 158 058.00 | | 197 615.00 |
DL TOTAL (I) | 505 756.00 | 308 141.00 | | 505 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 40 783.00 | | 617.00 |
DX Trade payables and related accounts | 152 484.00 | 49 291.00 | | 152 484.00 |
DY Tax and social security liabilities | 116 932.00 | 193 791.00 | | 116 932.00 |
DZ Fixed asset liabilities and related accounts | | 4 900.00 | | |
EA Other liabilities | 13 030.00 | 6 530.00 | | 13 030.00 |
EB Prepaid income (2) | 155 428.00 | 305 113.00 | | 155 428.00 |
EC TOTAL (IV) | 438 490.00 | 600 407.00 | | 438 490.00 |
EE Grand total (I to V) | 944 246.00 | 908 548.00 | | 944 246.00 |
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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 | 90 311.00 | | 47 991.00 | 90 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 6 033.00 | 132 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 96 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 311.00 | | 47 991.00 | 54 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 13 921.00 | 13 803.00 | 251.00 | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 921.00 | 13 803.00 | 251.00 | 13 921.00 |
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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 | 152 484.00 | 152 484.00 | | 152 484.00 |
8D Social Security and Other Social Organizations | 116 932.00 | 116 932.00 | | 116 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
8L Deferred income | 155 428.00 | 155 428.00 | | 155 428.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 309 984.00 | 309 984.00 | | 309 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 072.00 | 16 072.00 | | 16 072.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 885.00 | 328 885.00 | 36 000.00 | 364 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 490.00 | 438 490.00 | | 438 490.00 |
