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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 | 61 051.00 | 12 595.00 | 48 455.00 | 61 051.00 |
AT Other tangible assets | 11 507.00 | 1 579.00 | 9 928.00 | 11 507.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 73 172.00 | 14 174.00 | 58 998.00 | 73 172.00 |
BX Customers and related accounts | 214 121.00 | 526.00 | 213 595.00 | 214 121.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CF Cash and cash equivalents | 459 778.00 | | 459 778.00 | 459 778.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 680 472.00 | 526.00 | 679 946.00 | 680 472.00 |
CO Grand total (0 to V) | 753 645.00 | 14 700.00 | 738 944.00 | 753 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 816.00 | | | 160 816.00 |
DJ Investment subsidies | 16 583.00 | | | 16 583.00 |
DL TOTAL (I) | 202 398.00 | | | 202 398.00 |
DP Provisions for Risks | 86 700.00 | | | 86 700.00 |
DR TOTAL (IV) | 86 700.00 | | | 86 700.00 |
DU Loans and Debts from Credit Institutions (3) | 84 567.00 | | | 84 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 761.00 | | | 82 761.00 |
DX Trade payables and related accounts | 66 534.00 | | | 66 534.00 |
DY Tax and social security liabilities | 212 436.00 | | | 212 436.00 |
EA Other liabilities | 3 547.00 | | | 3 547.00 |
EC TOTAL (IV) | 449 846.00 | | | 449 846.00 |
EE Grand total (I to V) | 738 944.00 | | | 738 944.00 |
EG Accrued income and payables due within one year | 354 647.00 | | | 354 647.00 |
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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 | | | 73 172.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 73 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 615.00 | |
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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 | | 14 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 174.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 700.00 | | |
7C Grand total | | 86 700.00 | | |
UE of which provisions and reversals: - Operating | | 86 700.00 | | |
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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 | 66 534.00 | 66 534.00 | | 66 534.00 |
8D Social Security and Other Social Organizations | 212 436.00 | 212 436.00 | | 212 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 308.00 | 56 316.00 | 29 992.00 | 86 308.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 214 121.00 | 214 121.00 | | 214 121.00 |
VH Loans with a maturity of more than one year at origin | 84 567.00 | 19 360.00 | 55 400.00 | 84 567.00 |
VJ Loans taken out during the year | 95 433.00 | | | 95 433.00 |
VK Loans repaid during the year | 5 433.00 | | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 239.00 | 220 695.00 | 545.00 | 221 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 846.00 | 354 647.00 | 85 392.00 | 449 846.00 |
