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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 204.00 | 2 125.00 | 1 079.00 | 3 204.00 |
AF Concessions, Patents and Similar Rights | 72 200.00 | 15 886.00 | 56 314.00 | 72 200.00 |
AR Technical installations, industrial equipment and tools | 229 270.00 | 101 293.00 | 127 978.00 | 229 270.00 |
AT Other tangible assets | 132 302.00 | 26 074.00 | 106 228.00 | 132 302.00 |
BB Receivables related to investments | 239 482.00 | | 239 482.00 | 239 482.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 694 367.00 | 145 378.00 | 548 990.00 | 694 367.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 345 061.00 | | 345 061.00 | 345 061.00 |
BZ Other receivables | 289 725.00 | | 289 725.00 | 289 725.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 638 021.00 | | 638 021.00 | 638 021.00 |
CN Currency translation adjustments (V) | 4 092.00 | | 4 092.00 | 4 092.00 |
CO Grand total (0 to V) | 1 336 481.00 | 145 378.00 | 1 191 103.00 | 1 336 481.00 |
CU Other investments | 14 909.00 | | 14 909.00 | 14 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 104 096.00 | 37 244.00 | | 104 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 069.00 | 66 852.00 | | 90 069.00 |
DL TOTAL (I) | 214 164.00 | 124 096.00 | | 214 164.00 |
DP Provisions for Risks | 4 092.00 | 3 112.00 | | 4 092.00 |
DR TOTAL (IV) | 4 092.00 | 3 112.00 | | 4 092.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 013.00 | 42 866.00 | | 46 013.00 |
DX Trade payables and related accounts | 530 043.00 | 546 644.00 | | 530 043.00 |
DY Tax and social security liabilities | 395 266.00 | 186 941.00 | | 395 266.00 |
DZ Fixed asset liabilities and related accounts | 59.00 | 59.00 | | 59.00 |
EA Other liabilities | 676.00 | 900.00 | | 676.00 |
EC TOTAL (IV) | 972 846.00 | 777 410.00 | | 972 846.00 |
EE Grand total (I to V) | 1 191 103.00 | 904 618.00 | | 1 191 103.00 |
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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 | 76 532.00 | 68 845.00 | | 76 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625.00 | 500.00 | | 1 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | 12 515.00 | | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 536.00 | 55 831.00 | | 71 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 112.00 | 4 092.00 | 3 112.00 | 3 112.00 |
7C Grand total | 3 112.00 | 4 092.00 | 3 112.00 | 3 112.00 |
UG - Financial | | 4 092.00 | 3 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 013.00 | 46 013.00 | | 46 013.00 |
8B Suppliers and Related Accounts | 530 043.00 | 530 043.00 | | 530 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UL Receivables related to investments | 239 482.00 | | | 239 482.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 353.00 | 634 871.00 | 242 482.00 | 877 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 846.00 | 972 846.00 | | 972 846.00 |
