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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 | 27 057.00 | 15 778.00 | 11 278.00 | 27 057.00 |
AT Other tangible assets | 78 023.00 | 61 110.00 | 16 913.00 | 78 023.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 105 129.00 | 76 888.00 | 28 241.00 | 105 129.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 336 891.00 | | 336 891.00 | 336 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 303.00 | | 347 303.00 | 347 303.00 |
CO Grand total (0 to V) | 452 432.00 | 76 888.00 | 375 544.00 | 452 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 672.00 | 170 614.00 | | 206 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 607.00 | 66 059.00 | | 72 607.00 |
DL TOTAL (I) | 290 280.00 | 247 672.00 | | 290 280.00 |
DU Loans and Debts from Credit Institutions (3) | 11 784.00 | 20 530.00 | | 11 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 797.00 | 4 888.00 | | 4 797.00 |
DX Trade payables and related accounts | 30 474.00 | 28 517.00 | | 30 474.00 |
DY Tax and social security liabilities | 14 208.00 | 6 358.00 | | 14 208.00 |
EA Other liabilities | 24 000.00 | 36 000.00 | | 24 000.00 |
EC TOTAL (IV) | 85 263.00 | 96 293.00 | | 85 263.00 |
EE Grand total (I to V) | 375 544.00 | 343 966.00 | | 375 544.00 |
EG Accrued income and payables due within one year | 81 890.00 | 84 509.00 | | 81 890.00 |
EI Including equity loans | 4 797.00 | | | 4 797.00 |
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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 | 104 462.00 | | 667.00 | 104 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 105 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 413.00 | | 667.00 | 104 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 54 559.00 | 22 329.00 | 76 888.00 | 54 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 559.00 | 22 329.00 | 76 888.00 | 54 559.00 |
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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 | 30 474.00 | 30 474.00 | | 30 474.00 |
8D Social Security and Other Social Organizations | 14 208.00 | 14 208.00 | | 14 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 11 784.00 | 8 411.00 | 3 374.00 | 11 784.00 |
VI Group and Associates | 4 797.00 | 4 797.00 | | 4 797.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 421.00 | 10 412.00 | 8.00 | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 264.00 | 81 890.00 | 3 374.00 | 85 264.00 |
