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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 | 22 474.00 | 20 902.00 | 1 572.00 | 22 474.00 |
AT Other tangible assets | 99 576.00 | 94 373.00 | 5 203.00 | 99 576.00 |
BJ TOTAL (I) | 122 050.00 | 115 275.00 | 6 775.00 | 122 050.00 |
BT Goods | 438 211.00 | | 438 211.00 | 438 211.00 |
BX Customers and related accounts | 25 815.00 | | 25 815.00 | 25 815.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 50 187.00 | | 50 187.00 | 50 187.00 |
CJ TOTAL (II) | 530 285.00 | | 530 285.00 | 530 285.00 |
CO Grand total (0 to V) | 652 335.00 | 115 275.00 | 537 060.00 | 652 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 000.00 | | 30 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 521 924.00 | 512 777.00 | | 521 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 999.00 | 49 747.00 | | -124 999.00 |
DL TOTAL (I) | 430 525.00 | 595 524.00 | | 430 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | 10 289.00 | | 11 048.00 |
DX Trade payables and related accounts | 15 198.00 | 14 345.00 | | 15 198.00 |
DY Tax and social security liabilities | 80 250.00 | 84 838.00 | | 80 250.00 |
EA Other liabilities | 40.00 | 260.00 | | 40.00 |
EC TOTAL (IV) | 106 535.00 | 109 732.00 | | 106 535.00 |
EE Grand total (I to V) | 537 060.00 | 705 256.00 | | 537 060.00 |
EI Including equity loans | 11 048.00 | | | 11 048.00 |
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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 | 121 603.00 | | 1 793.00 | 121 603.00 |
I4 DECREASES Grand Total | | 1 346.00 | 122 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 122 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 603.00 | | 1 793.00 | 121 603.00 |
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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 | 111 847.00 | 3 817.00 | 389.00 | 111 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 847.00 | 3 817.00 | 389.00 | 111 847.00 |
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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 | 15 198.00 | 15 198.00 | | 15 198.00 |
8C Staff and Related Accounts | 33 121.00 | 33 121.00 | | 33 121.00 |
8D Social Security and Other Social Organizations | 38 340.00 | 38 340.00 | | 38 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 25 815.00 | 25 815.00 | | 25 815.00 |
UY Staff and related accounts | 928.00 | 928.00 | | 928.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VM Income taxes | 6 992.00 | 6 992.00 | | 6 992.00 |
VN Other taxes, similar payments | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 887.00 | 35 887.00 | | 35 887.00 |
VW VAT | 4 315.00 | 4 315.00 | | 4 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 535.00 | 106 535.00 | | 106 535.00 |
