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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 | | | 5 491.00 | |
BJ TOTAL (I) | | | 5 491.00 | |
BX Customers and related accounts | | | 127 325.00 | |
BZ Other receivables | | | 42 830.00 | |
CD Marketable securities | | | 46 985.00 | |
CF Cash and cash equivalents | | | 454 628.00 | |
CH Prepaid expenses | | | 308.00 | |
CJ TOTAL (II) | | | 672 078.00 | |
CO Grand total (0 to V) | | | 677 570.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 6 900.00 | | 8 400.00 |
DD Legal reserve (1) | 3 678.00 | 3 554.00 | | 3 678.00 |
DE Statutory or contractual reserves | 20 845.00 | 20 141.00 | | 20 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 772.00 | 827.00 | | 15 772.00 |
DL TOTAL (I) | 48 696.00 | 31 423.00 | | 48 696.00 |
DP Provisions for Risks | 59 087.00 | 46 939.00 | | 59 087.00 |
DR TOTAL (IV) | 59 087.00 | 46 939.00 | | 59 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 860.00 | 306 828.00 | | 356 860.00 |
DW Advances and down payments received on current orders | | 106 800.00 | | |
DX Trade payables and related accounts | 10 742.00 | 21 390.00 | | 10 742.00 |
DY Tax and social security liabilities | 109 971.00 | 84 440.00 | | 109 971.00 |
EA Other liabilities | 92 213.00 | | | 92 213.00 |
EC TOTAL (IV) | 569 787.00 | 519 460.00 | | 569 787.00 |
EE Grand total (I to V) | 677 570.00 | 597 822.00 | | 677 570.00 |
EG Accrued income and payables due within one year | 569 787.00 | 412 660.00 | | 569 787.00 |
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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 | 10 734.00 | | 1 395.00 | 10 734.00 |
I4 DECREASES Grand Total | | 1 310.00 | 10 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 10 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 734.00 | | 1 395.00 | 10 734.00 |
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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 | 3 701.00 | 1 913.00 | 287.00 | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 1 913.00 | 287.00 | 3 701.00 |
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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 | 356 860.00 | 356 860.00 | | 356 860.00 |
8B Suppliers and Related Accounts | 10 743.00 | 10 743.00 | | 10 743.00 |
8C Staff and Related Accounts | 26 967.00 | 26 967.00 | | 26 967.00 |
8D Social Security and Other Social Organizations | 51 399.00 | 51 399.00 | | 51 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 213.00 | 92 213.00 | | 92 213.00 |
UX Other trade receivables | 127 326.00 | 127 326.00 | | 127 326.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 13 152.00 | 13 152.00 | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 971.00 | 61 971.00 | | 61 971.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 169.00 | 212 169.00 | | 212 169.00 |
VW VAT | 24 180.00 | 24 180.00 | | 24 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 787.00 | 569 787.00 | | 569 787.00 |
