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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 | 102 531.00 | 87 479.00 | 15 053.00 | 102 531.00 |
AT Other tangible assets | 195 021.00 | 154 326.00 | 40 695.00 | 195 021.00 |
BJ TOTAL (I) | 297 553.00 | 241 805.00 | 55 748.00 | 297 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 844.00 | | 33 844.00 | 33 844.00 |
BZ Other receivables | 30 639.00 | | 30 639.00 | 30 639.00 |
CF Cash and cash equivalents | 1 252 684.00 | | 1 252 684.00 | 1 252 684.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 1 326 744.00 | | 1 326 744.00 | 1 326 744.00 |
CO Grand total (0 to V) | 1 624 297.00 | 241 805.00 | 1 382 491.00 | 1 624 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 484 040.00 | 402 691.00 | | 484 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 910.00 | 97 850.00 | | 59 910.00 |
DL TOTAL (I) | 818 951.00 | 775 540.00 | | 818 951.00 |
DQ Provisions for Expenses | 278 847.00 | 274 591.00 | | 278 847.00 |
DR TOTAL (IV) | 278 847.00 | 274 591.00 | | 278 847.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 601.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 383.00 | | 382.00 |
DX Trade payables and related accounts | 25 733.00 | 23 170.00 | | 25 733.00 |
DY Tax and social security liabilities | 164 207.00 | 175 161.00 | | 164 207.00 |
EA Other liabilities | 25.00 | 313.00 | | 25.00 |
EB Prepaid income (2) | 93 845.00 | 43 182.00 | | 93 845.00 |
EC TOTAL (IV) | 284 694.00 | 242 809.00 | | 284 694.00 |
EE Grand total (I to V) | 1 382 491.00 | 1 292 940.00 | | 1 382 491.00 |
EG Accrued income and payables due within one year | 284 694.00 | 242 809.00 | | 284 694.00 |
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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 | 278 743.00 | | 37 788.00 | 278 743.00 |
I4 DECREASES Grand Total | | 18 979.00 | 297 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 979.00 | 297 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 743.00 | | 37 788.00 | 278 743.00 |
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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 | 229 368.00 | 27 601.00 | 15 165.00 | 229 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 368.00 | 27 601.00 | 15 165.00 | 229 368.00 |
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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 | 25 733.00 | 25 733.00 | | 25 733.00 |
8C Staff and Related Accounts | 76 110.00 | 76 110.00 | | 76 110.00 |
8D Social Security and Other Social Organizations | 79 058.00 | 79 058.00 | | 79 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 93 845.00 | 93 845.00 | | 93 845.00 |
UX Other trade receivables | 33 844.00 | 33 844.00 | | 33 844.00 |
VB VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
VS Prepaid expenses | 9 577.00 | 9 577.00 | | 9 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 060.00 | 74 060.00 | | 74 060.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 694.00 | 284 694.00 | | 284 694.00 |
