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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 | 107 361.00 | 82 474.00 | 24 887.00 | 107 361.00 |
AT Other tangible assets | 171 382.00 | 146 894.00 | 24 488.00 | 171 382.00 |
BJ TOTAL (I) | 278 743.00 | 229 368.00 | 49 375.00 | 278 743.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 76 069.00 | | 76 069.00 | 76 069.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 1 133 310.00 | | 1 133 310.00 | 1 133 310.00 |
CH Prepaid expenses | 12 038.00 | | 12 038.00 | 12 038.00 |
CJ TOTAL (II) | 1 243 566.00 | | 1 243 566.00 | 1 243 566.00 |
CO Grand total (0 to V) | 1 522 309.00 | 229 368.00 | 1 292 940.00 | 1 522 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 402 691.00 | 334 942.00 | | 402 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 850.00 | 84 249.00 | | 97 850.00 |
DL TOTAL (I) | 775 540.00 | 694 191.00 | | 775 540.00 |
DQ Provisions for Expenses | 274 591.00 | 163 357.00 | | 274 591.00 |
DR TOTAL (IV) | 274 591.00 | 163 357.00 | | 274 591.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 739.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 334.00 | | 383.00 |
DX Trade payables and related accounts | 23 170.00 | 50 911.00 | | 23 170.00 |
DY Tax and social security liabilities | 175 161.00 | 201 070.00 | | 175 161.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EB Prepaid income (2) | 43 182.00 | 43 182.00 | | 43 182.00 |
EC TOTAL (IV) | 242 809.00 | 296 236.00 | | 242 809.00 |
EE Grand total (I to V) | 1 292 940.00 | 1 153 783.00 | | 1 292 940.00 |
EG Accrued income and payables due within one year | 242 809.00 | 296 236.00 | | 242 809.00 |
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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 | 259 261.00 | | 24 591.00 | 259 261.00 |
I4 DECREASES Grand Total | | 5 109.00 | 278 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 278 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 261.00 | | 24 591.00 | 259 261.00 |
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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 | 185 515.00 | 48 074.00 | 4 220.00 | 185 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 515.00 | 48 074.00 | 4 220.00 | 185 515.00 |
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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 | 23 170.00 | 23 170.00 | | 23 170.00 |
8C Staff and Related Accounts | 66 178.00 | 66 178.00 | | 66 178.00 |
8D Social Security and Other Social Organizations | 39 603.00 | 39 603.00 | | 39 603.00 |
8E Income Taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
8L Deferred income | 43 182.00 | 43 182.00 | | 43 182.00 |
UX Other trade receivables | 76 069.00 | 76 069.00 | | 76 069.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
VS Prepaid expenses | 12 038.00 | 12 038.00 | | 12 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 255.00 | 100 255.00 | | 100 255.00 |
VW VAT | 51 815.00 | 51 815.00 | | 51 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 809.00 | 242 809.00 | | 242 809.00 |
