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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 788.00 | 248.00 | 1 540.00 | 1 788.00 |
AR Technical installations, industrial equipment and tools | 7 316.00 | 884.00 | 6 432.00 | 7 316.00 |
AT Other tangible assets | 18 698.00 | 2 501.00 | 16 197.00 | 18 698.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 802.00 | 3 634.00 | 27 168.00 | 30 802.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BN Goods in progress | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 96 631.00 | | 96 631.00 | 96 631.00 |
BZ Other receivables | 15 344.00 | | 15 344.00 | 15 344.00 |
CF Cash and cash equivalents | 387 555.00 | | 387 555.00 | 387 555.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 509 772.00 | | 509 772.00 | 509 772.00 |
CO Grand total (0 to V) | 540 575.00 | 3 634.00 | 536 941.00 | 540 575.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 612.00 | -6 698.00 | | 169 612.00 |
DL TOTAL (I) | 184 612.00 | 8 302.00 | | 184 612.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 156 613.00 | 3 418.00 | | 156 613.00 |
DY Tax and social security liabilities | 154 880.00 | 3 164.00 | | 154 880.00 |
EA Other liabilities | 2 435.00 | | | 2 435.00 |
EB Prepaid income (2) | 38 237.00 | | | 38 237.00 |
EC TOTAL (IV) | 352 329.00 | 6 582.00 | | 352 329.00 |
EE Grand total (I to V) | 536 941.00 | 14 885.00 | | 536 941.00 |
EG Accrued income and payables due within one year | 352 329.00 | 6 582.00 | | 352 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 33 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 30 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | | 3 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 634.00 | | |
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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 | 156 613.00 | 156 613.00 | | 156 613.00 |
8C Staff and Related Accounts | 36 227.00 | 36 227.00 | | 36 227.00 |
8D Social Security and Other Social Organizations | 32 371.00 | 32 371.00 | | 32 371.00 |
8E Income Taxes | 58 990.00 | 58 990.00 | | 58 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
8L Deferred income | 38 237.00 | 38 237.00 | | 38 237.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 96 631.00 | 96 631.00 | | 96 631.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 468.00 | 118 468.00 | | 118 468.00 |
VW VAT | 23 758.00 | 23 758.00 | | 23 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 329.00 | 352 329.00 | | 352 329.00 |
