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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 | 18 844.00 | 13 948.00 | 4 896.00 | 18 844.00 |
AT Other tangible assets | 102 089.00 | 87 931.00 | 14 158.00 | 102 089.00 |
BJ TOTAL (I) | 120 933.00 | 101 879.00 | 19 054.00 | 120 933.00 |
BT Goods | 295 353.00 | | 295 353.00 | 295 353.00 |
BZ Other receivables | 31 608.00 | | 31 608.00 | 31 608.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 231 993.00 | | 231 993.00 | 231 993.00 |
CJ TOTAL (II) | 564 954.00 | | 564 954.00 | 564 954.00 |
CO Grand total (0 to V) | 685 886.00 | 101 879.00 | 584 008.00 | 685 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 415 161.00 | 386 564.00 | | 415 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 609.00 | 68 597.00 | | 54 609.00 |
DL TOTAL (I) | 502 770.00 | 488 161.00 | | 502 770.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 4 580.00 | | 1 145.00 |
DY Tax and social security liabilities | 77 918.00 | 92 741.00 | | 77 918.00 |
EA Other liabilities | 600.00 | 3 921.00 | | 600.00 |
EC TOTAL (IV) | 79 663.00 | 101 242.00 | | 79 663.00 |
EE Grand total (I to V) | 592 433.00 | 599 403.00 | | 592 433.00 |
EG Accrued income and payables due within one year | 98 735.00 | 116 323.00 | | 98 735.00 |
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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 | 117 811.00 | | 14 076.00 | 117 811.00 |
I4 DECREASES Grand Total | | 10 954.00 | 120 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 954.00 | 120 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 811.00 | | 14 076.00 | 117 811.00 |
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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 | 106 908.00 | 5 925.00 | 10 954.00 | 106 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 908.00 | 5 925.00 | 10 954.00 | 106 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 655.00 | 27 655.00 | | 27 655.00 |
8D Social Security and Other Social Organizations | 38 108.00 | 38 108.00 | | 38 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 6 304.00 | | | 6 304.00 |
VI Group and Associates | 1 145.00 | 1 145.00 | | 1 145.00 |
VM Income taxes | 24 704.00 | | | 24 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 608.00 | 31 608.00 | | 31 608.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 663.00 | 79 663.00 | | 79 663.00 |
