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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 | 37 710.00 | 34 480.00 | 3 230.00 | 37 710.00 |
AT Other tangible assets | 172 648.00 | 139 912.00 | 32 736.00 | 172 648.00 |
BJ TOTAL (I) | 210 358.00 | 174 392.00 | 35 966.00 | 210 358.00 |
BL Raw materials, supplies | 12 371.00 | | 12 371.00 | 12 371.00 |
BP Services in progress | 117 100.00 | | 117 100.00 | 117 100.00 |
BX Customers and related accounts | 300 192.00 | | 300 192.00 | 300 192.00 |
BZ Other receivables | 23 225.00 | | 23 225.00 | 23 225.00 |
CF Cash and cash equivalents | 231 602.00 | | 231 602.00 | 231 602.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 689 105.00 | | 689 105.00 | 689 105.00 |
CO Grand total (0 to V) | 899 463.00 | 174 392.00 | 725 071.00 | 899 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 436 750.00 | | | 436 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 126.00 | | | 71 126.00 |
DL TOTAL (I) | 524 646.00 | | | 524 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 776.00 | | | 27 776.00 |
DX Trade payables and related accounts | 78 138.00 | | | 78 138.00 |
DY Tax and social security liabilities | 94 511.00 | | | 94 511.00 |
EC TOTAL (IV) | 200 426.00 | | | 200 426.00 |
EE Grand total (I to V) | 725 071.00 | | | 725 071.00 |
EG Accrued income and payables due within one year | 200 426.00 | | | 200 426.00 |
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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 | 207 056.00 | | 4 514.00 | 207 056.00 |
I4 DECREASES Grand Total | | 1 212.00 | 210 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 210 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 056.00 | | 4 514.00 | 207 056.00 |
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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 | 167 658.00 | 7 946.00 | 1 212.00 | 167 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 658.00 | 7 946.00 | 1 212.00 | 167 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 895.00 | | 10 895.00 | 10 895.00 |
7B Total provisions for depreciation | 10 895.00 | | 10 895.00 | 10 895.00 |
7C Grand total | 10 895.00 | | 10 895.00 | 10 895.00 |
UE of which provisions and reversals: - Operating | | | 10 895.00 | |
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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 | 78 138.00 | 78 138.00 | | 78 138.00 |
8C Staff and Related Accounts | 16 756.00 | 16 756.00 | | 16 756.00 |
8D Social Security and Other Social Organizations | 22 345.00 | 22 345.00 | | 22 345.00 |
UX Other trade receivables | 300 192.00 | 300 192.00 | | 300 192.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VI Group and Associates | 27 776.00 | 27 776.00 | | 27 776.00 |
VM Income taxes | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 032.00 | 328 032.00 | | 328 032.00 |
VW VAT | 54 302.00 | 54 302.00 | | 54 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 426.00 | 200 426.00 | | 200 426.00 |
