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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 | 463 364.00 | 345 632.00 | 117 732.00 | 463 364.00 |
AT Other tangible assets | 236 857.00 | 165 911.00 | 70 946.00 | 236 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 700 221.00 | 511 543.00 | 188 678.00 | 700 221.00 |
BX Customers and related accounts | 201 813.00 | 19 924.00 | 181 889.00 | 201 813.00 |
BZ Other receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
CF Cash and cash equivalents | 2 401 867.00 | | 2 401 867.00 | 2 401 867.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 2 635 010.00 | 19 924.00 | 2 615 085.00 | 2 635 010.00 |
CO Grand total (0 to V) | 3 335 231.00 | 531 468.00 | 2 803 763.00 | 3 335 231.00 |
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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 | 2 036 818.00 | 1 681 747.00 | | 2 036 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 595.00 | 355 071.00 | | 522 595.00 |
DL TOTAL (I) | 2 567 797.00 | 2 045 202.00 | | 2 567 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 410.00 | 9 423.00 | | 9 410.00 |
DX Trade payables and related accounts | 85 271.00 | 25 866.00 | | 85 271.00 |
DY Tax and social security liabilities | 141 285.00 | 141 851.00 | | 141 285.00 |
EC TOTAL (IV) | 235 966.00 | 177 139.00 | | 235 966.00 |
EE Grand total (I to V) | 2 803 763.00 | 2 222 342.00 | | 2 803 763.00 |
EG Accrued income and payables due within one year | 235 966.00 | 1 771.00 | | 235 966.00 |
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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 | 668 581.00 | | 40 324.00 | 668 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 8 684.00 | 700 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 184.00 | 700 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 081.00 | | 40 324.00 | 668 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 470 295.00 | 49 433.00 | 8 184.00 | 470 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 295.00 | 49 433.00 | 8 184.00 | 470 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | 19 924.00 | 8 850.00 | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | 19 924.00 | 8 850.00 | 8 850.00 |
7C Grand total | 8 850.00 | 19 924.00 | 8 850.00 | 8 850.00 |
UE of which provisions and reversals: - Operating | | 19 924.00 | 8 850.00 | |
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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 | 85 271.00 | 85 271.00 | | 85 271.00 |
8C Staff and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 21 570.00 | 21 570.00 | | 21 570.00 |
8E Income Taxes | 68 276.00 | 68 276.00 | | 68 276.00 |
UX Other trade receivables | 171 926.00 | 171 926.00 | | 171 926.00 |
VA Doubtful or disputed receivables | 29 886.00 | 29 886.00 | | 29 886.00 |
VB VAT | 12 105.00 | 12 105.00 | | 12 105.00 |
VI Group and Associates | 9 410.00 | 9 410.00 | | 9 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 028.00 | 13 028.00 | | 13 028.00 |
VS Prepaid expenses | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 143.00 | 233 143.00 | | 233 143.00 |
VW VAT | 40 176.00 | 40 176.00 | | 40 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 966.00 | 235 966.00 | | 235 966.00 |
