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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 | 8 199.00 | 5 956.00 | 2 243.00 | 8 199.00 |
AT Other tangible assets | 236 688.00 | 226 023.00 | 10 665.00 | 236 688.00 |
BJ TOTAL (I) | 244 887.00 | 231 979.00 | 12 907.00 | 244 887.00 |
BT Goods | 222 206.00 | | 222 206.00 | 222 206.00 |
BX Customers and related accounts | 17 718.00 | | 17 718.00 | 17 718.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 577 710.00 | | 577 710.00 | 577 710.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 824 672.00 | | 824 672.00 | 824 672.00 |
CO Grand total (0 to V) | 1 069 559.00 | 231 979.00 | 837 579.00 | 1 069 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 412 238.00 | 373 958.00 | | 412 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 545.00 | 38 280.00 | | 128 545.00 |
DL TOTAL (I) | 595 783.00 | 467 238.00 | | 595 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 506.00 | 57 524.00 | | 57 506.00 |
DW Advances and down payments received on current orders | 82 142.00 | 72 775.00 | | 82 142.00 |
DX Trade payables and related accounts | 27 879.00 | 12 558.00 | | 27 879.00 |
DY Tax and social security liabilities | 71 478.00 | 40 760.00 | | 71 478.00 |
EA Other liabilities | 2 791.00 | 2 102.00 | | 2 791.00 |
EC TOTAL (IV) | 241 796.00 | 185 719.00 | | 241 796.00 |
EE Grand total (I to V) | 837 579.00 | 652 958.00 | | 837 579.00 |
EG Accrued income and payables due within one year | 241 796.00 | 185 719.00 | | 241 796.00 |
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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 | 245 076.00 | | 1 133.00 | 245 076.00 |
I4 DECREASES Grand Total | | 1 323.00 | 244 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 244 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 076.00 | | 1 133.00 | 245 076.00 |
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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 | 218 529.00 | 14 774.00 | 1 323.00 | 218 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 529.00 | 14 774.00 | 1 323.00 | 218 529.00 |
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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 | 27 879.00 | 27 879.00 | | 27 879.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 12 093.00 | 12 093.00 | | 12 093.00 |
8E Income Taxes | 30 953.00 | 30 953.00 | | 30 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UX Other trade receivables | 17 718.00 | 17 718.00 | | 17 718.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VI Group and Associates | 57 506.00 | 57 506.00 | | 57 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 756.00 | 24 756.00 | | 24 756.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 654.00 | 159 654.00 | | 159 654.00 |
