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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 | 83 545.00 | 69 956.00 | 13 589.00 | 83 545.00 |
AT Other tangible assets | 20 768.00 | 13 910.00 | 6 858.00 | 20 768.00 |
BJ TOTAL (I) | 104 313.00 | 83 866.00 | 20 447.00 | 104 313.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BT Goods | 310 450.00 | | 310 450.00 | 310 450.00 |
BX Customers and related accounts | 34 081.00 | | 34 081.00 | 34 081.00 |
BZ Other receivables | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 371 810.00 | | 371 810.00 | 371 810.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 726 749.00 | | 726 749.00 | 726 749.00 |
CO Grand total (0 to V) | 831 063.00 | 83 866.00 | 747 196.00 | 831 063.00 |
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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 | 70 316.00 | 74 390.00 | | 70 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 503.00 | 15 926.00 | | 33 503.00 |
DL TOTAL (I) | 125 819.00 | 112 316.00 | | 125 819.00 |
DP Provisions for Risks | | 10 377.00 | | |
DR TOTAL (IV) | | 10 377.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 297.00 | 296.00 | | 300 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 319.00 | 32 319.00 | | 32 319.00 |
DX Trade payables and related accounts | 178 714.00 | 203 823.00 | | 178 714.00 |
DY Tax and social security liabilities | 109 711.00 | 109 231.00 | | 109 711.00 |
EA Other liabilities | 336.00 | 246.00 | | 336.00 |
EC TOTAL (IV) | 621 377.00 | 345 915.00 | | 621 377.00 |
EE Grand total (I to V) | 747 196.00 | 468 609.00 | | 747 196.00 |
EG Accrued income and payables due within one year | 621 377.00 | | | 621 377.00 |
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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 | 96 903.00 | | 7 410.00 | 96 903.00 |
I4 DECREASES Grand Total | | | 104 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 903.00 | | 7 410.00 | 96 903.00 |
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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 | 77 021.00 | 6 845.00 | | 77 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 021.00 | 6 845.00 | | 77 021.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 178 714.00 | 178 714.00 | | 178 714.00 |
8C Staff and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
8E Income Taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 34 081.00 | 34 081.00 | | 34 081.00 |
VB VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VH Loans with a maturity of more than one year at origin | 300 297.00 | 300 297.00 | | 300 297.00 |
VI Group and Associates | 30 819.00 | 30 819.00 | | 30 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 906.00 | 11 906.00 | | 11 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 812.00 | 42 812.00 | | 42 812.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 377.00 | 621 377.00 | | 621 377.00 |
