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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 | 24 280.00 | 21 621.00 | 2 659.00 | 24 280.00 |
AT Other tangible assets | 76 767.00 | 58 861.00 | 17 906.00 | 76 767.00 |
BJ TOTAL (I) | 101 047.00 | 80 483.00 | 20 564.00 | 101 047.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | 5 661.00 | | 5 661.00 | 5 661.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CD Marketable securities | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 292 397.00 | | 292 397.00 | 292 397.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 318 607.00 | | 318 607.00 | 318 607.00 |
CO Grand total (0 to V) | 419 654.00 | 80 483.00 | 339 171.00 | 419 654.00 |
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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 | 111 161.00 | 110 577.00 | | 111 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 583.00 | | 685.00 |
DL TOTAL (I) | 120 231.00 | 119 545.00 | | 120 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 2 906.00 | | 2 906.00 |
DX Trade payables and related accounts | 66 907.00 | 84 870.00 | | 66 907.00 |
DY Tax and social security liabilities | 149 127.00 | 110 928.00 | | 149 127.00 |
EC TOTAL (IV) | 218 940.00 | 198 704.00 | | 218 940.00 |
EE Grand total (I to V) | 339 171.00 | 318 249.00 | | 339 171.00 |
EI Including equity loans | 2 906.00 | | | 2 906.00 |
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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 | 99 993.00 | | 2 803.00 | 99 993.00 |
I4 DECREASES Grand Total | | 1 750.00 | 101 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 101 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 993.00 | | 2 803.00 | 99 993.00 |
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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 | 77 670.00 | 4 563.00 | 1 750.00 | 77 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 670.00 | 4 563.00 | 1 750.00 | 77 670.00 |
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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 | 66 907.00 | 66 907.00 | | 66 907.00 |
8C Staff and Related Accounts | 101 655.00 | 101 655.00 | | 101 655.00 |
8D Social Security and Other Social Organizations | 44 329.00 | 44 329.00 | | 44 329.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VM Income taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 356.00 | 12 356.00 | | 12 356.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 940.00 | 218 940.00 | | 218 940.00 |
