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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 | 11 207.00 | 9 864.00 | 1 343.00 | 11 207.00 |
AT Other tangible assets | 81 371.00 | 32 959.00 | 48 412.00 | 81 371.00 |
BJ TOTAL (I) | 92 578.00 | 42 823.00 | 49 755.00 | 92 578.00 |
BT Goods | 21 085.00 | | 21 085.00 | 21 085.00 |
BX Customers and related accounts | 410 650.00 | | 410 650.00 | 410 650.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 176.00 | | 66 176.00 | 66 176.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 505 379.00 | | 505 379.00 | 505 379.00 |
CO Grand total (0 to V) | 597 957.00 | 42 823.00 | 555 134.00 | 597 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 590.00 | 200 000.00 | | 135 590.00 |
DD Legal reserve (1) | 13 559.00 | 20 000.00 | | 13 559.00 |
DG Other reserves | 510.00 | 244 536.00 | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 358.00 | 232 608.00 | | 250 358.00 |
DL TOTAL (I) | 400 017.00 | 697 144.00 | | 400 017.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 915.00 | 21 626.00 | | 36 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 100.00 | | 882.00 |
DX Trade payables and related accounts | 48 840.00 | 49 279.00 | | 48 840.00 |
DY Tax and social security liabilities | 68 289.00 | 89 768.00 | | 68 289.00 |
EA Other liabilities | 192.00 | 23.00 | | 192.00 |
EC TOTAL (IV) | 155 117.00 | 160 795.00 | | 155 117.00 |
EE Grand total (I to V) | 555 134.00 | 867 939.00 | | 555 134.00 |
EG Accrued income and payables due within one year | 127 719.00 | 146 923.00 | | 127 719.00 |
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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 | 110 546.00 | | 24 790.00 | 110 546.00 |
I4 DECREASES Grand Total | | 42 758.00 | 92 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 758.00 | 92 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 546.00 | | 24 790.00 | 110 546.00 |
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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 | 72 984.00 | 12 597.00 | 42 758.00 | 72 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 984.00 | 12 597.00 | 42 758.00 | 72 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 48 840.00 | 48 840.00 | | 48 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 36 915.00 | 9 517.00 | 27 398.00 | 36 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 289.00 | 68 289.00 | | 68 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 118.00 | 418 118.00 | | 418 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 117.00 | 127 719.00 | 27 398.00 | 155 117.00 |
