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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 | 12 704.00 | 824.00 | 11 879.00 | 12 704.00 |
AT Other tangible assets | 23 248.00 | 10 598.00 | 12 650.00 | 23 248.00 |
BH Other financial assets | 6 609.00 | | 6 609.00 | 6 609.00 |
BJ TOTAL (I) | 42 561.00 | 11 422.00 | 31 139.00 | 42 561.00 |
BX Customers and related accounts | 37 754.00 | | 37 754.00 | 37 754.00 |
BZ Other receivables | 30 584.00 | | 30 584.00 | 30 584.00 |
CF Cash and cash equivalents | 802 315.00 | | 802 315.00 | 802 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 870 653.00 | | 870 653.00 | 870 653.00 |
CO Grand total (0 to V) | 913 214.00 | 11 422.00 | 901 792.00 | 913 214.00 |
CP Shares due in less than one year | 6 609.00 | | | 6 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 520 685.00 | 482 656.00 | | 520 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 394.00 | 78 030.00 | | 92 394.00 |
DL TOTAL (I) | 621 329.00 | 568 935.00 | | 621 329.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 554.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 872.00 | 4 811.00 | | 5 872.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 118 992.00 | 44 044.00 | | 118 992.00 |
DY Tax and social security liabilities | 125 874.00 | 85 186.00 | | 125 874.00 |
EA Other liabilities | 29 196.00 | | | 29 196.00 |
EC TOTAL (IV) | 280 462.00 | 144 594.00 | | 280 462.00 |
EE Grand total (I to V) | 901 792.00 | 713 529.00 | | 901 792.00 |
EI Including equity loans | 5 872.00 | | | 5 872.00 |
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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 | 36 576.00 | | 13 129.00 | 36 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 064.00 | | 13 031.00 | 30 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512.00 | | 98.00 | 6 512.00 |
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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 | 8 946.00 | 6 047.00 | 3 570.00 | 8 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 6 047.00 | 3 570.00 | 8 946.00 |
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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 | 118 992.00 | 118 992.00 | | 118 992.00 |
8C Staff and Related Accounts | 49 271.00 | 49 271.00 | | 49 271.00 |
8D Social Security and Other Social Organizations | 41 002.00 | 41 002.00 | | 41 002.00 |
8E Income Taxes | 6 860.00 | 6 860.00 | | 6 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 196.00 | 29 196.00 | | 29 196.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VW VAT | 25 831.00 | 25 831.00 | | 25 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 462.00 | 280 462.00 | | 280 462.00 |
