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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 | 33 537.00 | 30 160.00 | 3 376.00 | 33 537.00 |
AT Other tangible assets | 74 483.00 | 68 700.00 | 5 783.00 | 74 483.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 111 350.00 | 98 860.00 | 12 490.00 | 111 350.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 96 381.00 | | 96 381.00 | 96 381.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 419 515.00 | | 419 515.00 | 419 515.00 |
CH Prepaid expenses | 13 341.00 | | 13 341.00 | 13 341.00 |
CJ TOTAL (II) | 565 229.00 | | 565 229.00 | 565 229.00 |
CO Grand total (0 to V) | 676 578.00 | 98 860.00 | 577 718.00 | 676 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 260.00 | 106 177.00 | | 82 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 502.00 | 126 083.00 | | 240 502.00 |
DL TOTAL (I) | 344 761.00 | 254 260.00 | | 344 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 23 769.00 | | 11 771.00 |
DX Trade payables and related accounts | 78 948.00 | 79 040.00 | | 78 948.00 |
DY Tax and social security liabilities | 131 647.00 | 72 115.00 | | 131 647.00 |
EA Other liabilities | 10 590.00 | 7 541.00 | | 10 590.00 |
EC TOTAL (IV) | 232 957.00 | 182 465.00 | | 232 957.00 |
EE Grand total (I to V) | 577 718.00 | 436 724.00 | | 577 718.00 |
EG Accrued income and payables due within one year | 232 957.00 | 182 465.00 | | 232 957.00 |
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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 | 120 057.00 | | 4 924.00 | 120 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 13 631.00 | 111 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 631.00 | 108 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 726.00 | | 4 924.00 | 116 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 107 802.00 | 4 690.00 | 13 631.00 | 107 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 802.00 | 4 690.00 | 13 631.00 | 107 802.00 |
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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 | 78 948.00 | 78 948.00 | | 78 948.00 |
8C Staff and Related Accounts | 26 175.00 | 26 175.00 | | 26 175.00 |
8D Social Security and Other Social Organizations | 31 814.00 | 31 814.00 | | 31 814.00 |
8E Income Taxes | 49 194.00 | 49 194.00 | | 49 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 96 381.00 | 96 381.00 | | 96 381.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VI Group and Associates | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 135.00 | 8 135.00 | | 8 135.00 |
VS Prepaid expenses | 13 341.00 | 13 341.00 | | 13 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 544.00 | 123 214.00 | 3 330.00 | 126 544.00 |
VW VAT | 22 974.00 | 22 974.00 | | 22 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 957.00 | 232 957.00 | | 232 957.00 |
