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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 349.00 | 9 664.00 | 1 685.00 | 11 349.00 |
BJ TOTAL (I) | 11 349.00 | 9 664.00 | 1 685.00 | 11 349.00 |
BL Raw materials, supplies | 63 838.00 | | 63 838.00 | 63 838.00 |
BX Customers and related accounts | 43 518.00 | | 43 518.00 | 43 518.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 266 199.00 | | 266 199.00 | 266 199.00 |
CJ TOTAL (II) | 381 302.00 | | 381 302.00 | 381 302.00 |
CO Grand total (0 to V) | 392 651.00 | 9 664.00 | 382 987.00 | 392 651.00 |
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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 | 123 109.00 | 55 480.00 | | 123 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 146.00 | 91 629.00 | | 117 146.00 |
DL TOTAL (I) | 245 755.00 | 152 609.00 | | 245 755.00 |
DP Provisions for Risks | 24 082.00 | 18 486.00 | | 24 082.00 |
DR TOTAL (IV) | 24 082.00 | 18 486.00 | | 24 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 72 587.00 | 22 773.00 | | 72 587.00 |
DY Tax and social security liabilities | 35 489.00 | 64 748.00 | | 35 489.00 |
EA Other liabilities | 1 736.00 | 8 707.00 | | 1 736.00 |
EB Prepaid income (2) | 3 333.00 | 13 815.00 | | 3 333.00 |
EC TOTAL (IV) | 113 150.00 | 110 043.00 | | 113 150.00 |
EE Grand total (I to V) | 382 987.00 | 281 138.00 | | 382 987.00 |
EG Accrued income and payables due within one year | 113 150.00 | 110 043.00 | | 113 150.00 |
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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 | 10 466.00 | | 883.00 | 10 466.00 |
IY DECREASES Total Tangible Fixed Assets | 9 070.00 | 594.00 | | 9 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 466.00 | | 883.00 | 10 466.00 |
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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 | 9 070.00 | 594.00 | | 9 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 070.00 | 594.00 | | 9 070.00 |
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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 | 72 587.00 | 72 587.00 | | 72 587.00 |
8C Staff and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8D Social Security and Other Social Organizations | 11 321.00 | 11 321.00 | | 11 321.00 |
8E Income Taxes | 8 566.00 | 8 566.00 | | 8 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 43 518.00 | 43 518.00 | | 43 518.00 |
VB VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 250.00 | 51 250.00 | | 51 250.00 |
VW VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 150.00 | 113 150.00 | | 113 150.00 |
