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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 | 7 023.00 | 4 783.00 | 2 239.00 | 7 023.00 |
AT Other tangible assets | 89 507.00 | 60 941.00 | 28 566.00 | 89 507.00 |
BJ TOTAL (I) | 96 529.00 | 65 724.00 | 30 805.00 | 96 529.00 |
BL Raw materials, supplies | 31 088.00 | | 31 088.00 | 31 088.00 |
BX Customers and related accounts | 255 079.00 | 3 928.00 | 251 151.00 | 255 079.00 |
BZ Other receivables | 18 963.00 | | 18 963.00 | 18 963.00 |
CF Cash and cash equivalents | 975 913.00 | | 975 913.00 | 975 913.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 1 283 815.00 | 3 928.00 | 1 279 887.00 | 1 283 815.00 |
CO Grand total (0 to V) | 1 380 345.00 | 69 652.00 | 1 310 693.00 | 1 380 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 375 083.00 | 238 240.00 | | 375 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 453.00 | 151 843.00 | | 181 453.00 |
DL TOTAL (I) | 721 536.00 | 555 083.00 | | 721 536.00 |
DP Provisions for Risks | 84 000.00 | 44 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 44 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 211.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547.00 | 657.00 | | 6 547.00 |
DW Advances and down payments received on current orders | | 998.00 | | |
DX Trade payables and related accounts | 47 412.00 | 62 135.00 | | 47 412.00 |
DY Tax and social security liabilities | 450 384.00 | 510 806.00 | | 450 384.00 |
EA Other liabilities | 692.00 | 650.00 | | 692.00 |
EC TOTAL (IV) | 505 157.00 | 575 457.00 | | 505 157.00 |
EE Grand total (I to V) | 1 310 693.00 | 1 174 540.00 | | 1 310 693.00 |
EI Including equity loans | 6 547.00 | | | 6 547.00 |
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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 | 71 023.00 | 16 780.00 | 22 079.00 | 71 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 023.00 | 16 780.00 | 22 079.00 | 71 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 40 000.00 | | 44 000.00 |
7C Grand total | 44 000.00 | 40 000.00 | | 44 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 47 412.00 | 47 412.00 | | 47 412.00 |
8D Social Security and Other Social Organizations | 450 384.00 | 450 384.00 | | 450 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 255 079.00 | 255 079.00 | | 255 079.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 963.00 | 18 963.00 | | 18 963.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 815.00 | 276 815.00 | | 276 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 157.00 | 505 157.00 | | 505 157.00 |
