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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 | 55 006.00 | 41 773.00 | 13 233.00 | 55 006.00 |
AT Other tangible assets | 211 269.00 | 140 755.00 | 70 514.00 | 211 269.00 |
BJ TOTAL (I) | 266 275.00 | 182 529.00 | 83 747.00 | 266 275.00 |
BT Goods | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 37 943.00 | 7 465.00 | 30 478.00 | 37 943.00 |
BZ Other receivables | 33 882.00 | | 33 882.00 | 33 882.00 |
CD Marketable securities | 4 635.00 | | 4 635.00 | 4 635.00 |
CF Cash and cash equivalents | 369 417.00 | | 369 417.00 | 369 417.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 452 024.00 | 7 465.00 | 444 559.00 | 452 024.00 |
CO Grand total (0 to V) | 718 300.00 | 189 994.00 | 528 306.00 | 718 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 130.00 | 91 824.00 | | 109 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 631.00 | 47 306.00 | | 68 631.00 |
DL TOTAL (I) | 287 760.00 | 249 129.00 | | 287 760.00 |
DU Loans and Debts from Credit Institutions (3) | 56 178.00 | 55 981.00 | | 56 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 373.00 | 51 628.00 | | 92 373.00 |
DX Trade payables and related accounts | 32 302.00 | 35 728.00 | | 32 302.00 |
DY Tax and social security liabilities | 59 422.00 | 67 086.00 | | 59 422.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 240 546.00 | 210 424.00 | | 240 546.00 |
EE Grand total (I to V) | 528 306.00 | 459 553.00 | | 528 306.00 |
EI Including equity loans | 92 373.00 | | | 92 373.00 |
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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 | 250 081.00 | | 40 298.00 | 250 081.00 |
I4 DECREASES Grand Total | | 24 104.00 | 266 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 104.00 | 266 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 081.00 | | 40 298.00 | 250 081.00 |
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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 | 164 551.00 | 39 516.00 | 21 538.00 | 164 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 551.00 | 39 516.00 | 21 538.00 | 164 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 465.00 | | | 7 465.00 |
7B Total provisions for depreciation | 7 465.00 | | | 7 465.00 |
7C Grand total | 7 465.00 | | | 7 465.00 |
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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 | 32 302.00 | 32 302.00 | | 32 302.00 |
8C Staff and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8D Social Security and Other Social Organizations | 32 475.00 | 32 475.00 | | 32 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 29 015.00 | 29 015.00 | | 29 015.00 |
VA Doubtful or disputed receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VH Loans with a maturity of more than one year at origin | 56 178.00 | 24 481.00 | 31 697.00 | 56 178.00 |
VI Group and Associates | 92 373.00 | 92 373.00 | | 92 373.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 33 604.00 | | | 33 604.00 |
VM Income taxes | 10 996.00 | 10 996.00 | | 10 996.00 |
VP Miscellaneous | 11 586.00 | 11 586.00 | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 756.00 | 75 756.00 | | 75 756.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 546.00 | 208 849.00 | 31 697.00 | 240 546.00 |
