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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AP Buildings | 2 107.00 | 2 107.00 | | 2 107.00 |
AR Technical installations, industrial equipment and tools | 17 189.00 | 14 259.00 | 2 930.00 | 17 189.00 |
AT Other tangible assets | 121 317.00 | 76 935.00 | 44 382.00 | 121 317.00 |
BJ TOTAL (I) | 140 613.00 | 93 301.00 | 47 312.00 | 140 613.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 133 267.00 | | 133 267.00 | 133 267.00 |
BZ Other receivables | 39 595.00 | | 39 595.00 | 39 595.00 |
CF Cash and cash equivalents | 661 478.00 | | 661 478.00 | 661 478.00 |
CJ TOTAL (II) | 835 140.00 | | 835 140.00 | 835 140.00 |
CO Grand total (0 to V) | 975 753.00 | 93 301.00 | 882 452.00 | 975 753.00 |
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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 | 526 681.00 | 446 988.00 | | 526 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 397.00 | 79 694.00 | | 86 397.00 |
DL TOTAL (I) | 621 463.00 | 535 066.00 | | 621 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 540.00 | 130 091.00 | | 130 540.00 |
DX Trade payables and related accounts | 22 095.00 | 46 101.00 | | 22 095.00 |
DY Tax and social security liabilities | 107 569.00 | 129 828.00 | | 107 569.00 |
EA Other liabilities | 785.00 | 1 038.00 | | 785.00 |
EC TOTAL (IV) | 260 989.00 | 307 058.00 | | 260 989.00 |
EE Grand total (I to V) | 882 452.00 | 842 124.00 | | 882 452.00 |
EG Accrued income and payables due within one year | 260 989.00 | 307 058.00 | | 260 989.00 |
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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 | 169 655.00 | | 958.00 | 169 655.00 |
I4 DECREASES Grand Total | | 30 000.00 | 140 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 140 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 655.00 | | 958.00 | 169 655.00 |
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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 | 104 153.00 | 19 147.00 | 30 000.00 | 104 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 153.00 | 19 147.00 | 30 000.00 | 104 153.00 |
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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 | 22 095.00 | 22 095.00 | | 22 095.00 |
8C Staff and Related Accounts | 52 024.00 | 52 024.00 | | 52 024.00 |
8D Social Security and Other Social Organizations | 24 256.00 | 24 256.00 | | 24 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 133 267.00 | 133 267.00 | | 133 267.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 130 540.00 | 130 540.00 | | 130 540.00 |
VM Income taxes | 10 144.00 | 10 144.00 | | 10 144.00 |
VN Other taxes, similar payments | 26 621.00 | 26 621.00 | | 26 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 862.00 | 172 862.00 | | 172 862.00 |
VW VAT | 30 390.00 | 30 390.00 | | 30 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 989.00 | 260 989.00 | | 260 989.00 |
