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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 | 16 412.00 | 8 061.00 | 8 350.00 | 16 412.00 |
AT Other tangible assets | 213 681.00 | 147 541.00 | 66 140.00 | 213 681.00 |
BJ TOTAL (I) | 230 093.00 | 155 602.00 | 74 491.00 | 230 093.00 |
BX Customers and related accounts | 17 284.00 | | 17 284.00 | 17 284.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 359 653.00 | | 359 653.00 | 359 653.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 386 586.00 | | 386 586.00 | 386 586.00 |
CO Grand total (0 to V) | 616 678.00 | 155 602.00 | 461 076.00 | 616 678.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | 39 974.00 | | 22 641.00 |
DJ Investment subsidies | 250.00 | 375.00 | | 250.00 |
DL TOTAL (I) | 33 891.00 | 51 349.00 | | 33 891.00 |
DP Provisions for Risks | 38 700.00 | 15 000.00 | | 38 700.00 |
DR TOTAL (IV) | 38 700.00 | 15 000.00 | | 38 700.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 3 178.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 906.00 | 93 263.00 | | 110 906.00 |
DX Trade payables and related accounts | 32 405.00 | 36 784.00 | | 32 405.00 |
DY Tax and social security liabilities | 94 909.00 | 80 360.00 | | 94 909.00 |
EA Other liabilities | 265.00 | 865.00 | | 265.00 |
EC TOTAL (IV) | 388 485.00 | 214 450.00 | | 388 485.00 |
EE Grand total (I to V) | 461 076.00 | 280 799.00 | | 461 076.00 |
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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 | 154 591.00 | 38 012.00 | 37 000.00 | 154 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 591.00 | 38 012.00 | 37 000.00 | 154 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 38 700.00 | 15 000.00 | 15 000.00 |
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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 | 110 906.00 | 110 906.00 | | 110 906.00 |
8B Suppliers and Related Accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
8D Social Security and Other Social Organizations | 94 909.00 | 94 909.00 | | 94 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 26 933.00 | 26 933.00 | | 26 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 933.00 | 26 933.00 | | 26 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 485.00 | 388 485.00 | | 388 485.00 |
