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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 | 23 358.00 | 7 745.00 | 15 613.00 | 23 358.00 |
AT Other tangible assets | 118 286.00 | 72 345.00 | 45 942.00 | 118 286.00 |
BJ TOTAL (I) | 141 644.00 | 80 089.00 | 61 555.00 | 141 644.00 |
BL Raw materials, supplies | 17 260.00 | | 17 260.00 | 17 260.00 |
BX Customers and related accounts | 178 661.00 | 3 928.00 | 174 733.00 | 178 661.00 |
BZ Other receivables | 28 393.00 | | 28 393.00 | 28 393.00 |
CF Cash and cash equivalents | 808 965.00 | | 808 965.00 | 808 965.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 1 039 567.00 | 3 928.00 | 1 035 639.00 | 1 039 567.00 |
CO Grand total (0 to V) | 1 181 211.00 | 84 017.00 | 1 097 194.00 | 1 181 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 56 536.00 | 375 083.00 | | 56 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 883.00 | 181 453.00 | | 219 883.00 |
DL TOTAL (I) | 441 419.00 | 721 536.00 | | 441 419.00 |
DP Provisions for Risks | 90 000.00 | 84 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 84 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 123.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 6 547.00 | | 8 430.00 |
DX Trade payables and related accounts | 88 758.00 | 47 412.00 | | 88 758.00 |
DY Tax and social security liabilities | 460 522.00 | 450 384.00 | | 460 522.00 |
EA Other liabilities | 7 949.00 | 692.00 | | 7 949.00 |
EC TOTAL (IV) | 565 774.00 | 505 157.00 | | 565 774.00 |
EE Grand total (I to V) | 1 097 194.00 | 1 310 693.00 | | 1 097 194.00 |
EG Accrued income and payables due within one year | 565 774.00 | 505 157.00 | | 565 774.00 |
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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 | 96 529.00 | | 45 115.00 | 96 529.00 |
I4 DECREASES Grand Total | | | 141 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 529.00 | | 45 115.00 | 96 529.00 |
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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 | 65 724.00 | 14 365.00 | 80 089.00 | 65 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 724.00 | 14 365.00 | 80 089.00 | 65 724.00 |
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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 | 84 000.00 | 6 000.00 | | 84 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 758.00 | 88 758.00 | | 88 758.00 |
8D Social Security and Other Social Organizations | 460 522.00 | 460 522.00 | | 460 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 380.00 | 16 380.00 | | 16 380.00 |
UX Other trade receivables | 178 661.00 | 178 661.00 | | 178 661.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 393.00 | 28 393.00 | | 28 393.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 342.00 | 213 342.00 | | 213 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 774.00 | 565 774.00 | | 565 774.00 |
