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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 95 723.00 | 68 104.00 | 27 619.00 | 95 723.00 |
AT Other tangible assets | 104 734.00 | 29 348.00 | 75 386.00 | 104 734.00 |
BJ TOTAL (I) | 202 530.00 | 99 524.00 | 103 005.00 | 202 530.00 |
BT Goods | 8 509.00 | | 8 509.00 | 8 509.00 |
BZ Other receivables | 57 752.00 | | 57 752.00 | 57 752.00 |
CF Cash and cash equivalents | 95 474.00 | | 95 474.00 | 95 474.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 166 790.00 | | 166 790.00 | 166 790.00 |
CO Grand total (0 to V) | 369 320.00 | 99 524.00 | 269 796.00 | 369 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 68 090.00 | 51 460.00 | | 68 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 003.00 | 61 630.00 | | 39 003.00 |
DL TOTAL (I) | 195 093.00 | 201 090.00 | | 195 093.00 |
DU Loans and Debts from Credit Institutions (3) | 37 091.00 | 35 747.00 | | 37 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 262.00 | 12 655.00 | | 16 262.00 |
DX Trade payables and related accounts | 2 099.00 | 3 619.00 | | 2 099.00 |
DY Tax and social security liabilities | 19 252.00 | 25 938.00 | | 19 252.00 |
EC TOTAL (IV) | 74 703.00 | 77 959.00 | | 74 703.00 |
EE Grand total (I to V) | 269 796.00 | 279 049.00 | | 269 796.00 |
EG Accrued income and payables due within one year | 56 042.00 | 62 756.00 | | 56 042.00 |
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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 | 173 764.00 | | 42 562.00 | 173 764.00 |
I4 DECREASES Grand Total | | 13 797.00 | 202 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 797.00 | 200 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 692.00 | | 42 562.00 | 171 692.00 |
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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 | 89 898.00 | 22 105.00 | 12 478.00 | 89 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 825.00 | 22 105.00 | 12 478.00 | 87 825.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 14 327.00 | 14 327.00 | | 14 327.00 |
VB VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VG Loans with a maturity of up to one year at origin | 18 430.00 | 18 430.00 | | 18 430.00 |
VH Loans with a maturity of more than one year at origin | 37 091.00 | 18 429.00 | 18 662.00 | 37 091.00 |
VI Group and Associates | 16 262.00 | 16 262.00 | | 16 262.00 |
VM Income taxes | 18 532.00 | 18 532.00 | | 18 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 882.00 | 20 882.00 | | 20 882.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 807.00 | 62 807.00 | | 62 807.00 |
