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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 | 3 505.00 | 358.00 | 3 146.00 | 3 505.00 |
AT Other tangible assets | 18 703.00 | 4 962.00 | 13 741.00 | 18 703.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 27 097.00 | 5 320.00 | 21 777.00 | 27 097.00 |
BT Goods | 6 484.00 | | 6 484.00 | 6 484.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 17 653.00 | | 17 653.00 | 17 653.00 |
BZ Other receivables | 51 077.00 | | 51 077.00 | 51 077.00 |
CF Cash and cash equivalents | 323 729.00 | | 323 729.00 | 323 729.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 400 913.00 | | 400 913.00 | 400 913.00 |
CO Grand total (0 to V) | 428 010.00 | 5 320.00 | 422 690.00 | 428 010.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 780.00 | | | 246 780.00 |
DL TOTAL (I) | 256 780.00 | | | 256 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 59 597.00 | | | 59 597.00 |
DY Tax and social security liabilities | 105 758.00 | | | 105 758.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 165 910.00 | | | 165 910.00 |
EE Grand total (I to V) | 422 690.00 | | | 422 690.00 |
EG Accrued income and payables due within one year | 130 748.00 | | | 130 748.00 |
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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 | | | 27 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | | 27 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 890.00 | |
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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 | | 6 218.00 | 897.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 218.00 | 897.00 | |
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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 | 59 597.00 | 24 435.00 | 35 162.00 | 59 597.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8E Income Taxes | 83 856.00 | 83 856.00 | | 83 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 17 653.00 | 17 653.00 | | 17 653.00 |
VB VAT | 597.00 | 597.00 | | 597.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 477.00 | 50 477.00 | | 50 477.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 700.00 | 73 700.00 | | 73 700.00 |
VW VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 910.00 | 130 748.00 | 35 162.00 | 165 910.00 |
