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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 280.00 | 4 130.00 | 2 150.00 | 6 280.00 |
AR Technical installations, industrial equipment and tools | 178 125.00 | 45 488.00 | 132 636.00 | 178 125.00 |
AT Other tangible assets | 110 776.00 | 42 532.00 | 68 244.00 | 110 776.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 295 181.00 | 92 150.00 | 203 030.00 | 295 181.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BT Goods | 18 460.00 | | 18 460.00 | 18 460.00 |
BX Customers and related accounts | 63 126.00 | | 63 126.00 | 63 126.00 |
BZ Other receivables | 150 500.00 | | 150 500.00 | 150 500.00 |
CF Cash and cash equivalents | 271 520.00 | | 271 520.00 | 271 520.00 |
CH Prepaid expenses | 123 848.00 | | 123 848.00 | 123 848.00 |
CJ TOTAL (II) | 631 474.00 | | 631 474.00 | 631 474.00 |
CO Grand total (0 to V) | 926 655.00 | 92 150.00 | 834 504.00 | 926 655.00 |
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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 | 1 640.00 | 1 462.00 | | 1 640.00 |
DH Retained earnings | 521 325.00 | 372 928.00 | | 521 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 737.00 | 521 325.00 | | 178 737.00 |
DL TOTAL (I) | 709 951.00 | 903 965.00 | | 709 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 486.00 | 29 365.00 | | 30 486.00 |
DW Advances and down payments received on current orders | | 6 471.00 | | |
DX Trade payables and related accounts | 39 369.00 | 97 025.00 | | 39 369.00 |
DY Tax and social security liabilities | 54 438.00 | 43 598.00 | | 54 438.00 |
DZ Fixed asset liabilities and related accounts | | 8 750.00 | | |
EA Other liabilities | 260.00 | 203.00 | | 260.00 |
EC TOTAL (IV) | 124 553.00 | 170 191.00 | | 124 553.00 |
EE Grand total (I to V) | 834 504.00 | 1 074 156.00 | | 834 504.00 |
EG Accrued income and payables due within one year | 124 552.00 | 126 593.00 | | 124 552.00 |
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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 | 269 054.00 | | 26 127.00 | 269 054.00 |
I4 DECREASES Grand Total | | | 295 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 774.00 | | 26 127.00 | 262 774.00 |
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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 | 44 280.00 | 47 870.00 | | 44 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 2 093.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 243.00 | 45 777.00 | | 42 243.00 |
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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 | 39 369.00 | 39 369.00 | | 39 369.00 |
8C Staff and Related Accounts | 18 479.00 | 18 479.00 | | 18 479.00 |
8D Social Security and Other Social Organizations | 35 959.00 | 35 959.00 | | 35 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 63 126.00 | 63 126.00 | | 63 126.00 |
VC Group and associates | 149 546.00 | 149 546.00 | | 149 546.00 |
VI Group and Associates | 30 486.00 | 30 486.00 | | 30 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 123 848.00 | 123 848.00 | | 123 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 474.00 | 337 474.00 | | 337 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 553.00 | 124 553.00 | | 124 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
