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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 | 57 532.00 | 27 175.00 | 30 358.00 | 57 532.00 |
AT Other tangible assets | 121 630.00 | 32 663.00 | 88 968.00 | 121 630.00 |
AV Fixed assets in progress | 6 606.00 | | 6 606.00 | 6 606.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 235 769.00 | 59 837.00 | 175 932.00 | 235 769.00 |
BT Goods | 291 723.00 | | 291 723.00 | 291 723.00 |
BV Advances and down payments on orders | 13 825.00 | | 13 825.00 | 13 825.00 |
BZ Other receivables | 114 560.00 | 84 300.00 | 30 260.00 | 114 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 739 252.00 | | 739 252.00 | 739 252.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 1 161 754.00 | 84 300.00 | 1 077 454.00 | 1 161 754.00 |
CO Grand total (0 to V) | 1 397 523.00 | 144 137.00 | 1 253 386.00 | 1 397 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 626 406.00 | 333 396.00 | | 626 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 257.00 | 293 010.00 | | 290 257.00 |
DL TOTAL (I) | 922 162.00 | 631 906.00 | | 922 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | 12 641.00 | | 10 278.00 |
DX Trade payables and related accounts | 64 554.00 | 57 327.00 | | 64 554.00 |
DY Tax and social security liabilities | 249 786.00 | 273 705.00 | | 249 786.00 |
DZ Fixed asset liabilities and related accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
EC TOTAL (IV) | 331 224.00 | 350 279.00 | | 331 224.00 |
EE Grand total (I to V) | 1 253 386.00 | 982 185.00 | | 1 253 386.00 |
EG Accrued income and payables due within one year | 331 224.00 | 350 279.00 | | 331 224.00 |
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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 | 144 502.00 | | 120 723.00 | 144 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 29 455.00 | 235 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 455.00 | 185 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 502.00 | | 70 723.00 | 144 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 69 137.00 | 20 035.00 | 29 335.00 | 69 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 137.00 | 20 035.00 | 29 335.00 | 69 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 300.00 | | | 84 300.00 |
7B Total provisions for depreciation | 84 300.00 | | | 84 300.00 |
7C Grand total | 84 300.00 | | | 84 300.00 |
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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 | 64 554.00 | 64 554.00 | | 64 554.00 |
8C Staff and Related Accounts | 143 356.00 | 143 356.00 | | 143 356.00 |
8D Social Security and Other Social Organizations | 88 761.00 | 88 761.00 | | 88 761.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
VB VAT | 25 489.00 | 25 489.00 | | 25 489.00 |
VI Group and Associates | 10 278.00 | 10 278.00 | | 10 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 071.00 | 89 071.00 | | 89 071.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 954.00 | 116 954.00 | | 116 954.00 |
VW VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 224.00 | 331 224.00 | | 331 224.00 |
