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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 | 53 572.00 | 27 874.00 | 25 698.00 | 53 572.00 |
AT Other tangible assets | 62 901.00 | 43 283.00 | 19 618.00 | 62 901.00 |
AV Fixed assets in progress | 148 993.00 | | 148 993.00 | 148 993.00 |
BJ TOTAL (I) | 265 466.00 | 71 157.00 | 194 309.00 | 265 466.00 |
BT Goods | 10 817.00 | | 10 817.00 | 10 817.00 |
BZ Other receivables | 125 086.00 | | 125 086.00 | 125 086.00 |
CF Cash and cash equivalents | 580 232.00 | | 580 232.00 | 580 232.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 719 330.00 | | 719 330.00 | 719 330.00 |
CO Grand total (0 to V) | 984 796.00 | 71 157.00 | 913 639.00 | 984 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 606 070.00 | 554 742.00 | | 606 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 516.00 | 151 328.00 | | 117 516.00 |
DL TOTAL (I) | 731 970.00 | 714 455.00 | | 731 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 103 914.00 | 85 644.00 | | 103 914.00 |
DY Tax and social security liabilities | 42 755.00 | 44 285.00 | | 42 755.00 |
EC TOTAL (IV) | 181 669.00 | 129 929.00 | | 181 669.00 |
EE Grand total (I to V) | 913 639.00 | 844 383.00 | | 913 639.00 |
EG Accrued income and payables due within one year | 181 669.00 | 129 929.00 | | 181 669.00 |
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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 | 197 492.00 | 71 974.00 | | 197 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 265 466.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 265 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 492.00 | 71 974.00 | | 197 492.00 |
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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 | 60 418.00 | 12 309.00 | 1 570.00 | 60 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 418.00 | 12 309.00 | 1 570.00 | 60 418.00 |
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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 | 103 914.00 | 103 914.00 | | 103 914.00 |
8D Social Security and Other Social Organizations | 42 755.00 | 42 755.00 | | 42 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 128 282.00 | 128 282.00 | | 128 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 282.00 | 128 282.00 | | 128 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 669.00 | 181 669.00 | | 181 669.00 |
