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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 | 41 145.00 | 30 015.00 | 11 129.00 | 41 145.00 |
AT Other tangible assets | 57 011.00 | 11 901.00 | 45 109.00 | 57 011.00 |
BJ TOTAL (I) | 98 156.00 | 41 917.00 | 56 239.00 | 98 156.00 |
BL Raw materials, supplies | 31 825.00 | | 31 825.00 | 31 825.00 |
BX Customers and related accounts | 12 362.00 | 9 964.00 | 2 397.00 | 12 362.00 |
BZ Other receivables | 10 069.00 | | 10 069.00 | 10 069.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 530 665.00 | | 530 665.00 | 530 665.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 735 684.00 | 9 964.00 | 725 720.00 | 735 684.00 |
CO Grand total (0 to V) | 833 841.00 | 51 882.00 | 781 959.00 | 833 841.00 |
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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) | 194 340.00 | | | 194 340.00 |
DL TOTAL (I) | 203 140.00 | | | 203 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 825.00 | | | 406 825.00 |
DX Trade payables and related accounts | 111 286.00 | | | 111 286.00 |
DY Tax and social security liabilities | 58 722.00 | | | 58 722.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 578 818.00 | | | 578 818.00 |
EE Grand total (I to V) | 781 959.00 | | | 781 959.00 |
EG Accrued income and payables due within one year | 578 818.00 | | | 578 818.00 |
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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 | 84 523.00 | | 51 364.00 | 84 523.00 |
I4 DECREASES Grand Total | | 37 732.00 | 98 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 732.00 | 98 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 523.00 | | 51 364.00 | 84 523.00 |
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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 | 62 050.00 | 8 898.00 | 29 031.00 | 62 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 050.00 | 8 898.00 | 29 031.00 | 62 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 133.00 | | 9 168.00 | 19 133.00 |
7B Total provisions for depreciation | 19 133.00 | | 9 168.00 | 19 133.00 |
7C Grand total | 19 133.00 | | 9 168.00 | 19 133.00 |
UE of which provisions and reversals: - Operating | | | 9 168.00 | |
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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 | 111 286.00 | 111 286.00 | | 111 286.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 40 283.00 | 40 283.00 | | 40 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 11 618.00 | | | 11 618.00 |
VB VAT | 10 069.00 | | | 10 069.00 |
VI Group and Associates | 406 825.00 | 406 825.00 | | 406 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 194.00 | 23 194.00 | | 23 194.00 |
VW VAT | 14 392.00 | 14 392.00 | | 14 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 818.00 | 578 818.00 | | 578 818.00 |
