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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 | 16 354.00 | 14 989.00 | 1 365.00 | 16 354.00 |
AT Other tangible assets | 68 777.00 | 52 016.00 | 16 761.00 | 68 777.00 |
BJ TOTAL (I) | 85 131.00 | 67 005.00 | 18 126.00 | 85 131.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 228 051.00 | 53 718.00 | 174 333.00 | 228 051.00 |
BV Advances and down payments on orders | 3 904.00 | | 3 904.00 | 3 904.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 433 925.00 | | 433 925.00 | 433 925.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 676 964.00 | 53 718.00 | 623 246.00 | 676 964.00 |
CO Grand total (0 to V) | 762 095.00 | 120 723.00 | 641 372.00 | 762 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 642.00 | | | 122 642.00 |
DL TOTAL (I) | 131 442.00 | | | 131 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 332.00 | | | 466 332.00 |
DX Trade payables and related accounts | 10 379.00 | | | 10 379.00 |
DY Tax and social security liabilities | 33 219.00 | | | 33 219.00 |
EC TOTAL (IV) | 509 930.00 | | | 509 930.00 |
EE Grand total (I to V) | 641 372.00 | | | 641 372.00 |
EG Accrued income and payables due within one year | 509 930.00 | | | 509 930.00 |
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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 | 85 377.00 | | 4 303.00 | 85 377.00 |
I4 DECREASES Grand Total | | 4 548.00 | 85 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 548.00 | 85 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 377.00 | | 4 303.00 | 85 377.00 |
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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 | 62 993.00 | 8 560.00 | 4 548.00 | 62 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 993.00 | 8 560.00 | 4 548.00 | 62 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 767.00 | 53 718.00 | 31 767.00 | 31 767.00 |
7B Total provisions for depreciation | 31 767.00 | 53 718.00 | 31 767.00 | 31 767.00 |
7C Grand total | 31 767.00 | 53 718.00 | 31 767.00 | 31 767.00 |
UE of which provisions and reversals: - Operating | | 53 718.00 | 31 767.00 | |
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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 | 10 379.00 | 10 379.00 | | 10 379.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
VB VAT | 461.00 | | | 461.00 |
VI Group and Associates | 466 332.00 | 466 332.00 | | 466 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 519.00 | | | 8 519.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 584.00 | 10 584.00 | | 10 584.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 930.00 | 509 930.00 | | 509 930.00 |
