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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 | 77 362.00 | 51 594.00 | 25 769.00 | 77 362.00 |
AT Other tangible assets | 60 421.00 | 52 026.00 | 8 395.00 | 60 421.00 |
AV Fixed assets in progress | 28 566.00 | | 28 566.00 | 28 566.00 |
BJ TOTAL (I) | 166 349.00 | 103 620.00 | 62 729.00 | 166 349.00 |
BX Customers and related accounts | 228 130.00 | | 228 130.00 | 228 130.00 |
BZ Other receivables | 50 967.00 | | 50 967.00 | 50 967.00 |
CF Cash and cash equivalents | 833 020.00 | | 833 020.00 | 833 020.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 1 116 188.00 | | 1 116 188.00 | 1 116 188.00 |
CO Grand total (0 to V) | 1 282 537.00 | 103 620.00 | 1 178 917.00 | 1 282 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 727 519.00 | 691 010.00 | | 727 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 988.00 | 136 509.00 | | 204 988.00 |
DL TOTAL (I) | 961 208.00 | 856 219.00 | | 961 208.00 |
DN Conditional advances | -10 896.00 | -10 896.00 | | -10 896.00 |
DO TOTAL (II) | -10 896.00 | -10 896.00 | | -10 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 5 281.00 | | 5 968.00 |
DX Trade payables and related accounts | 170 712.00 | 51 958.00 | | 170 712.00 |
DY Tax and social security liabilities | 51 828.00 | 51 669.00 | | 51 828.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 228 605.00 | 109 004.00 | | 228 605.00 |
EE Grand total (I to V) | 1 178 917.00 | 954 328.00 | | 1 178 917.00 |
EG Accrued income and payables due within one year | 228 605.00 | 109 004.00 | | 228 605.00 |
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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 | 118 625.00 | | 47 724.00 | 118 625.00 |
I4 DECREASES Grand Total | | | 166 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 625.00 | | 47 724.00 | 118 625.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 566.00 | | | 28 566.00 |
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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 | 88 155.00 | 15 465.00 | | 88 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 155.00 | 15 465.00 | | 88 155.00 |
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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 | 170 712.00 | 170 712.00 | | 170 712.00 |
8C Staff and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
8D Social Security and Other Social Organizations | 23 288.00 | 23 288.00 | | 23 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 228 130.00 | 228 130.00 | | 228 130.00 |
VB VAT | 34 664.00 | 34 664.00 | | 34 664.00 |
VI Group and Associates | 5 968.00 | 5 968.00 | | 5 968.00 |
VM Income taxes | 10 339.00 | 10 339.00 | | 10 339.00 |
VP Miscellaneous | 5 965.00 | 5 965.00 | | 5 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 167.00 | 283 167.00 | | 283 167.00 |
VW VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 605.00 | 228 605.00 | | 228 605.00 |
