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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 | 19 399.00 | 12 785.00 | 6 614.00 | 19 399.00 |
AT Other tangible assets | 35 983.00 | 27 297.00 | 8 686.00 | 35 983.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 382.00 | 40 083.00 | 15 300.00 | 55 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 056.00 | | 7 056.00 | 7 056.00 |
BZ Other receivables | 272 993.00 | | 272 993.00 | 272 993.00 |
CF Cash and cash equivalents | 58 834.00 | | 58 834.00 | 58 834.00 |
CH Prepaid expenses | 53 869.00 | | 53 869.00 | 53 869.00 |
CJ TOTAL (II) | 392 753.00 | | 392 753.00 | 392 753.00 |
CO Grand total (0 to V) | 448 135.00 | 40 083.00 | 408 053.00 | 448 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 163 304.00 | 163 299.00 | | 163 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 778.00 | 5.00 | | 75 778.00 |
DL TOTAL (I) | 255 582.00 | 179 804.00 | | 255 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | 1 267.00 | | 8 266.00 |
DX Trade payables and related accounts | 41 016.00 | 13 987.00 | | 41 016.00 |
DY Tax and social security liabilities | 72 375.00 | 91 433.00 | | 72 375.00 |
EA Other liabilities | 30 813.00 | | | 30 813.00 |
EC TOTAL (IV) | 152 471.00 | 106 687.00 | | 152 471.00 |
EE Grand total (I to V) | 408 053.00 | 286 491.00 | | 408 053.00 |
EG Accrued income and payables due within one year | 152 471.00 | 106 687.00 | | 152 471.00 |
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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 | 43 930.00 | | 12 012.00 | 43 930.00 |
I4 DECREASES Grand Total | | 560.00 | 55 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 55 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 930.00 | | 12 012.00 | 43 930.00 |
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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 | 30 550.00 | 10 093.00 | 560.00 | 30 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 550.00 | 10 093.00 | 560.00 | 30 550.00 |
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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 | 41 016.00 | 41 016.00 | | 41 016.00 |
8C Staff and Related Accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
8D Social Security and Other Social Organizations | 41 518.00 | 41 518.00 | | 41 518.00 |
8E Income Taxes | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 813.00 | 30 813.00 | | 30 813.00 |
UX Other trade receivables | 7 056.00 | | | 7 056.00 |
VC Group and associates | 11 616.00 | | | 11 616.00 |
VI Group and Associates | 8 266.00 | 8 266.00 | | 8 266.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 044.00 | | | 259 044.00 |
VS Prepaid expenses | 53 869.00 | | | 53 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 918.00 | 333 918.00 | | 333 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 471.00 | 152 471.00 | | 152 471.00 |
