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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 | 113 821.00 | 61 926.00 | 51 895.00 | 113 821.00 |
AT Other tangible assets | 195 939.00 | 132 686.00 | 63 253.00 | 195 939.00 |
BJ TOTAL (I) | 309 760.00 | 194 611.00 | 115 149.00 | 309 760.00 |
BT Goods | 241 817.00 | | 241 817.00 | 241 817.00 |
BX Customers and related accounts | 2 791.00 | | 2 791.00 | 2 791.00 |
BZ Other receivables | 93 184.00 | | 93 184.00 | 93 184.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 8 892.00 | | 8 892.00 | 8 892.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 480 190.00 | | 480 190.00 | 480 190.00 |
CO Grand total (0 to V) | 789 949.00 | 194 611.00 | 595 338.00 | 789 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 57 744.00 | 112 604.00 | | 57 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 042.00 | -54 860.00 | | -61 042.00 |
DL TOTAL (I) | 18 702.00 | 79 744.00 | | 18 702.00 |
DU Loans and Debts from Credit Institutions (3) | 70 610.00 | 138 999.00 | | 70 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 230.00 | 149 054.00 | | 151 230.00 |
DX Trade payables and related accounts | 65 800.00 | 294 359.00 | | 65 800.00 |
DY Tax and social security liabilities | 30 399.00 | 48 396.00 | | 30 399.00 |
EA Other liabilities | 258 597.00 | 4 455.00 | | 258 597.00 |
EC TOTAL (IV) | 576 636.00 | 635 263.00 | | 576 636.00 |
EE Grand total (I to V) | 595 338.00 | 715 007.00 | | 595 338.00 |
EG Accrued income and payables due within one year | 576 636.00 | 564 653.00 | | 576 636.00 |
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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 | 309 527.00 | | 1 030.00 | 309 527.00 |
I4 DECREASES Grand Total | | 798.00 | 309 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 309 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 527.00 | | 1 030.00 | 309 527.00 |
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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 | 165 612.00 | 29 589.00 | 591.00 | 165 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 612.00 | 29 589.00 | 591.00 | 165 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 520.00 | | 520.00 | 520.00 |
7B Total provisions for depreciation | 520.00 | | 520.00 | 520.00 |
7C Grand total | 520.00 | | 520.00 | 520.00 |
UE of which provisions and reversals: - Operating | | | 520.00 | |
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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 | 65 800.00 | 65 800.00 | | 65 800.00 |
8C Staff and Related Accounts | 11 248.00 | 11 248.00 | | 11 248.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 597.00 | 258 597.00 | | 258 597.00 |
UX Other trade receivables | 2 791.00 | 2 791.00 | | 2 791.00 |
VB VAT | 28 390.00 | 28 390.00 | | 28 390.00 |
VH Loans with a maturity of more than one year at origin | 70 610.00 | 70 610.00 | | 70 610.00 |
VI Group and Associates | 151 230.00 | 151 230.00 | | 151 230.00 |
VK Loans repaid during the year | 68 389.00 | | | 68 389.00 |
VM Income taxes | 11 092.00 | 11 092.00 | | 11 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 041.00 | 12 041.00 | | 12 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 702.00 | 53 702.00 | | 53 702.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 480.00 | 109 480.00 | | 109 480.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 636.00 | 576 636.00 | | 576 636.00 |
