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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 | 33 079.00 | 8 065.00 | 41 145.00 |
AT Other tangible assets | 57 011.00 | 21 907.00 | 35 103.00 | 57 011.00 |
BJ TOTAL (I) | 98 156.00 | 54 986.00 | 43 169.00 | 98 156.00 |
BL Raw materials, supplies | 33 789.00 | | 33 789.00 | 33 789.00 |
BX Customers and related accounts | 100 312.00 | 10 526.00 | 89 786.00 | 100 312.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 708 951.00 | | 708 951.00 | 708 951.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 863 488.00 | 10 526.00 | 852 961.00 | 863 488.00 |
CO Grand total (0 to V) | 961 645.00 | 65 513.00 | 896 131.00 | 961 645.00 |
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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) | 130 028.00 | | | 130 028.00 |
DL TOTAL (I) | 138 828.00 | | | 138 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 908.00 | | | 595 908.00 |
DX Trade payables and related accounts | 121 848.00 | | | 121 848.00 |
DY Tax and social security liabilities | 37 562.00 | | | 37 562.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 757 303.00 | | | 757 303.00 |
EE Grand total (I to V) | 896 131.00 | | | 896 131.00 |
EG Accrued income and payables due within one year | 757 303.00 | | | 757 303.00 |
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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 | 41 917.00 | 13 069.00 | | 41 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 917.00 | 13 069.00 | | 41 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 964.00 | 562.00 | | 9 964.00 |
7B Total provisions for depreciation | 9 964.00 | 562.00 | | 9 964.00 |
7C Grand total | 9 964.00 | 562.00 | | 9 964.00 |
UE of which provisions and reversals: - Operating | | 562.00 | | |
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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 | 121 848.00 | 121 848.00 | | 121 848.00 |
8C Staff and Related Accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UX Other trade receivables | 88 020.00 | | | 88 020.00 |
VA Doubtful or disputed receivables | 12 292.00 | | | 12 292.00 |
VB VAT | 10 063.00 | | | 10 063.00 |
VI Group and Associates | 595 908.00 | 595 908.00 | | 595 908.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 8 467.00 | | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 747.00 | 120 747.00 | | 120 747.00 |
VW VAT | 22 374.00 | 22 374.00 | | 22 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 303.00 | 757 303.00 | | 757 303.00 |
