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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 | 5 440.00 | 1 556.00 | 3 884.00 | 5 440.00 |
AT Other tangible assets | 456 960.00 | 311 862.00 | 145 099.00 | 456 960.00 |
BJ TOTAL (I) | 462 400.00 | 313 418.00 | 148 982.00 | 462 400.00 |
BT Goods | 105 659.00 | 32 000.00 | 73 659.00 | 105 659.00 |
BX Customers and related accounts | 27 064.00 | | 27 064.00 | 27 064.00 |
BZ Other receivables | 93 310.00 | | 93 310.00 | 93 310.00 |
CF Cash and cash equivalents | 279 463.00 | | 279 463.00 | 279 463.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 509 349.00 | 32 000.00 | 477 349.00 | 509 349.00 |
CO Grand total (0 to V) | 971 750.00 | 345 418.00 | 626 331.00 | 971 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 70 000.00 | 31 000.00 | | 70 000.00 |
DH Retained earnings | 721.00 | 573.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 328.00 | 39 148.00 | | 104 328.00 |
DL TOTAL (I) | 175 599.00 | 71 271.00 | | 175 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 27 758.00 | | 4.00 |
DX Trade payables and related accounts | 82 860.00 | 32 309.00 | | 82 860.00 |
DY Tax and social security liabilities | 28 648.00 | 13 112.00 | | 28 648.00 |
EA Other liabilities | 337 971.00 | 265 000.00 | | 337 971.00 |
EB Prepaid income (2) | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 450 733.00 | 339 429.00 | | 450 733.00 |
EE Grand total (I to V) | 626 331.00 | 410 700.00 | | 626 331.00 |
EG Accrued income and payables due within one year | 450 733.00 | 339 429.00 | | 450 733.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 452 904.00 | | 9 496.00 | 452 904.00 |
I4 DECREASES Grand Total | | | 462 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 904.00 | | 9 496.00 | 452 904.00 |
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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 | 235 300.00 | 78 118.00 | | 235 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 300.00 | 78 118.00 | | 235 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 82 860.00 | 82 860.00 | | 82 860.00 |
8D Social Security and Other Social Organizations | 28 648.00 | 28 648.00 | | 28 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 971.00 | 337 971.00 | | 337 971.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 27 064.00 | 27 064.00 | | 27 064.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 310.00 | 93 310.00 | | 93 310.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 227.00 | 124 227.00 | | 124 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 733.00 | 450 733.00 | | 450 733.00 |
