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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 | 293 195.00 | 255 481.00 | 37 714.00 | 293 195.00 |
AT Other tangible assets | 28 197.00 | 18 644.00 | 9 553.00 | 28 197.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BH Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 416 062.00 | 303 263.00 | 112 799.00 | 416 062.00 |
BT Goods | 186 985.00 | | 186 985.00 | 186 985.00 |
BX Customers and related accounts | 103 800.00 | | 103 800.00 | 103 800.00 |
BZ Other receivables | 446 131.00 | | 446 131.00 | 446 131.00 |
CF Cash and cash equivalents | 277 377.00 | | 277 377.00 | 277 377.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 1 017 447.00 | | 1 017 447.00 | 1 017 447.00 |
CO Grand total (0 to V) | 1 433 509.00 | 303 263.00 | 1 130 246.00 | 1 433 509.00 |
CX Development or Research and Development Expenses | 63 884.00 | 29 138.00 | 34 746.00 | 63 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 235 116.00 | 482 862.00 | | 235 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 083.00 | -247 746.00 | | 246 083.00 |
DL TOTAL (I) | 547 199.00 | 301 116.00 | | 547 199.00 |
DU Loans and Debts from Credit Institutions (3) | 260 706.00 | 323 167.00 | | 260 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | 36 053.00 | | 11 034.00 |
DX Trade payables and related accounts | 64 644.00 | 186 862.00 | | 64 644.00 |
DY Tax and social security liabilities | 128 939.00 | 123 605.00 | | 128 939.00 |
EA Other liabilities | 163.00 | 17 256.00 | | 163.00 |
EB Prepaid income (2) | 117 561.00 | 247 961.00 | | 117 561.00 |
EC TOTAL (IV) | 583 047.00 | 934 904.00 | | 583 047.00 |
EE Grand total (I to V) | 1 130 246.00 | 1 236 020.00 | | 1 130 246.00 |
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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 | 405 972.00 | | 20 726.00 | 405 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 884.00 | | | 63 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 30 786.00 | |
I4 DECREASES Grand Total | | 10 636.00 | 416 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 321 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 719.00 | | 20 305.00 | 311 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 369.00 | | 421.00 | 30 369.00 |
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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 | 260 610.00 | 45 584.00 | 2 932.00 | 260 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 361.00 | 12 777.00 | | 16 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 249.00 | 32 808.00 | 2 932.00 | 244 249.00 |
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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 | 64 644.00 | 64 644.00 | | 64 644.00 |
8C Staff and Related Accounts | 48 841.00 | 48 841.00 | | 48 841.00 |
8D Social Security and Other Social Organizations | 55 466.00 | 55 466.00 | | 55 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 117 561.00 | 117 561.00 | | 117 561.00 |
UT Other financial assets | 13 774.00 | | 13 774.00 | 13 774.00 |
UX Other trade receivables | 103 800.00 | 103 800.00 | | 103 800.00 |
VB VAT | 29 502.00 | 29 502.00 | | 29 502.00 |
VH Loans with a maturity of more than one year at origin | 260 706.00 | 104 653.00 | 156 053.00 | 260 706.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 105 010.00 | | | 105 010.00 |
VM Income taxes | 247 910.00 | 247 910.00 | | 247 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 109.00 | 10 109.00 | | 10 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 719.00 | 168 719.00 | | 168 719.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 860.00 | 553 086.00 | 13 774.00 | 566 860.00 |
VW VAT | 14 525.00 | 14 525.00 | | 14 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 047.00 | 426 994.00 | 156 053.00 | 583 047.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
