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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 | 451 860.00 | 314 643.00 | 137 216.00 | 451 860.00 |
AT Other tangible assets | 201 531.00 | 133 697.00 | 67 834.00 | 201 531.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 653 891.00 | 448 340.00 | 205 550.00 | 653 891.00 |
BX Customers and related accounts | 151 829.00 | 8 850.00 | 142 979.00 | 151 829.00 |
BZ Other receivables | 20 644.00 | | 20 644.00 | 20 644.00 |
CF Cash and cash equivalents | 1 487 810.00 | | 1 487 810.00 | 1 487 810.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 1 665 236.00 | 8 850.00 | 1 656 386.00 | 1 665 236.00 |
CO Grand total (0 to V) | 2 319 126.00 | 457 190.00 | 1 861 936.00 | 2 319 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 464 471.00 | 1 254 860.00 | | 1 464 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 276.00 | 209 611.00 | | 217 276.00 |
DL TOTAL (I) | 1 690 132.00 | 1 472 855.00 | | 1 690 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 957.00 | 5 450.00 | | 6 957.00 |
DX Trade payables and related accounts | 104 589.00 | 21 282.00 | | 104 589.00 |
DY Tax and social security liabilities | 59 591.00 | 102 400.00 | | 59 591.00 |
EA Other liabilities | | 1 320.00 | | |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 171 804.00 | 130 451.00 | | 171 804.00 |
EE Grand total (I to V) | 1 861 936.00 | 1 603 307.00 | | 1 861 936.00 |
EG Accrued income and payables due within one year | 171 804.00 | 130 451.00 | | 171 804.00 |
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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 | 534 376.00 | | 119 515.00 | 534 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 653 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 376.00 | | 119 015.00 | 534 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 412 921.00 | 35 420.00 | | 412 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 921.00 | 35 420.00 | | 412 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | 8 850.00 | 860.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | 8 850.00 | 860.00 | 860.00 |
7C Grand total | 860.00 | 8 850.00 | 860.00 | 860.00 |
UE of which provisions and reversals: - Operating | | 8 850.00 | 860.00 | |
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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 | 104 589.00 | 104 589.00 | | 104 589.00 |
8C Staff and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 29 129.00 | 29 129.00 | | 29 129.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 151 829.00 | | | 151 829.00 |
VB VAT | 6 051.00 | | | 6 051.00 |
VI Group and Associates | 6 957.00 | 6 957.00 | | 6 957.00 |
VM Income taxes | 6 410.00 | | | 6 410.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 925.00 | 177 425.00 | 500.00 | 177 925.00 |
VW VAT | 22 888.00 | 22 888.00 | | 22 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 804.00 | 171 804.00 | | 171 804.00 |
