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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 | | | 6 135.00 | |
AT Other tangible assets | | | 15 780.00 | |
BJ TOTAL (I) | | | 21 915.00 | |
BX Customers and related accounts | | | 341 145.00 | |
BZ Other receivables | | | 22 886.00 | |
CD Marketable securities | | | 76 343.00 | |
CF Cash and cash equivalents | | | 701 979.00 | |
CH Prepaid expenses | | | 1 583.00 | |
CJ TOTAL (II) | | | 1 143 937.00 | |
CO Grand total (0 to V) | | | 1 165 853.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 14 800.00 | | 15 100.00 |
DD Legal reserve (1) | 5 935.00 | 5 807.00 | | 5 935.00 |
DE Statutory or contractual reserves | 33 635.00 | 32 906.00 | | 33 635.00 |
DH Retained earnings | 38 000.00 | 38 000.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 702.00 | 857.00 | | -66 702.00 |
DL TOTAL (I) | 25 968.00 | 92 371.00 | | 25 968.00 |
DP Provisions for Risks | 76 148.00 | 76 148.00 | | 76 148.00 |
DR TOTAL (IV) | 76 148.00 | 76 148.00 | | 76 148.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 3 593.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 367.00 | 805 229.00 | | 775 367.00 |
DW Advances and down payments received on current orders | | 250 728.00 | | |
DX Trade payables and related accounts | 29 247.00 | 12 543.00 | | 29 247.00 |
DY Tax and social security liabilities | 251 727.00 | 236 289.00 | | 251 727.00 |
EA Other liabilities | 6 672.00 | 1 219.00 | | 6 672.00 |
EC TOTAL (IV) | 1 063 736.00 | 1 309 602.00 | | 1 063 736.00 |
EE Grand total (I to V) | 1 165 853.00 | 1 478 122.00 | | 1 165 853.00 |
EG Accrued income and payables due within one year | 1 063 736.00 | 1 058 875.00 | | 1 063 736.00 |
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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 | 30 233.00 | 10 466.00 | | 30 233.00 |
I4 DECREASES Grand Total | | | 40 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 233.00 | 10 466.00 | | 30 233.00 |
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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 | 9 611.00 | 9 172.00 | 18 783.00 | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 611.00 | 9 172.00 | 18 783.00 | 9 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 775 367.00 | 775 367.00 | | 775 367.00 |
8B Suppliers and Related Accounts | 29 248.00 | 29 248.00 | | 29 248.00 |
8C Staff and Related Accounts | 44 219.00 | 44 219.00 | | 44 219.00 |
8D Social Security and Other Social Organizations | 77 660.00 | 77 660.00 | | 77 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UX Other trade receivables | 341 145.00 | 341 145.00 | | 341 145.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 4 830.00 | 4 830.00 | | 4 830.00 |
VH Loans with a maturity of more than one year at origin | 722.00 | 722.00 | | 722.00 |
VN Other taxes, similar payments | 16 550.00 | 16 550.00 | | 16 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 599.00 | 12 599.00 | | 12 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 615.00 | 365 615.00 | | 365 615.00 |
VW VAT | 117 249.00 | 117 249.00 | | 117 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 736.00 | 1 063 736.00 | | 1 063 736.00 |
