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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 93 341.00 | 64 651.00 | 28 689.00 | 93 341.00 |
AT Other tangible assets | 78 351.00 | 23 174.00 | 55 178.00 | 78 351.00 |
BJ TOTAL (I) | 173 764.00 | 89 897.00 | 83 867.00 | 173 764.00 |
BT Goods | 9 105.00 | | 9 105.00 | 9 105.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 149 837.00 | | 149 837.00 | 149 837.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 195 182.00 | | 195 182.00 | 195 182.00 |
CO Grand total (0 to V) | 368 946.00 | 89 897.00 | 279 049.00 | 368 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 51 460.00 | 29 799.00 | | 51 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 630.00 | 57 661.00 | | 61 630.00 |
DL TOTAL (I) | 201 090.00 | 175 460.00 | | 201 090.00 |
DU Loans and Debts from Credit Institutions (3) | 35 747.00 | 11 112.00 | | 35 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 655.00 | 15 365.00 | | 12 655.00 |
DX Trade payables and related accounts | 3 619.00 | 1 767.00 | | 3 619.00 |
DY Tax and social security liabilities | 25 938.00 | 25 338.00 | | 25 938.00 |
EC TOTAL (IV) | 77 959.00 | 53 581.00 | | 77 959.00 |
EE Grand total (I to V) | 279 049.00 | 229 041.00 | | 279 049.00 |
EG Accrued income and payables due within one year | 62 756.00 | 47 979.00 | | 62 756.00 |
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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 | 125 163.00 | | 54 683.00 | 125 163.00 |
I4 DECREASES Grand Total | | 6 082.00 | 173 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 082.00 | 171 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 091.00 | | 54 683.00 | 123 091.00 |
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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 | 79 592.00 | 16 151.00 | 5 845.00 | 79 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 520.00 | 16 151.00 | 5 845.00 | 77 520.00 |
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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 22 177.00 | 22 177.00 | | 22 177.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 7 494.00 | 7 494.00 | | 7 494.00 |
VH Loans with a maturity of more than one year at origin | 28 253.00 | 13 050.00 | 15 203.00 | 28 253.00 |
VI Group and Associates | 12 655.00 | 12 655.00 | | 12 655.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 859.00 | | | 859.00 |
VM Income taxes | 7 022.00 | | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 286.00 | | | 21 286.00 |
VS Prepaid expenses | 5 294.00 | | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 239.00 | 36 239.00 | | 36 239.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 960.00 | 62 757.00 | 15 203.00 | 77 960.00 |
