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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 | 59 304.00 | 28 897.00 | 30 407.00 | 59 304.00 |
AT Other tangible assets | 76 275.00 | 55 392.00 | 20 883.00 | 76 275.00 |
BJ TOTAL (I) | 135 579.00 | 84 290.00 | 51 290.00 | 135 579.00 |
BX Customers and related accounts | 139 747.00 | | 139 747.00 | 139 747.00 |
BZ Other receivables | 47 279.00 | | 47 279.00 | 47 279.00 |
CF Cash and cash equivalents | 463 383.00 | | 463 383.00 | 463 383.00 |
CH Prepaid expenses | 32 393.00 | | 32 393.00 | 32 393.00 |
CJ TOTAL (II) | 682 803.00 | | 682 803.00 | 682 803.00 |
CO Grand total (0 to V) | 818 382.00 | 84 290.00 | 734 093.00 | 818 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 776.00 | | | 112 776.00 |
DB Share, merger, contribution premiums, etc. | 7 159.00 | | | 7 159.00 |
DD Legal reserve (1) | 11 278.00 | | | 11 278.00 |
DG Other reserves | 495 295.00 | | | 495 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 141.00 | | | -50 141.00 |
DL TOTAL (I) | 576 366.00 | | | 576 366.00 |
DU Loans and Debts from Credit Institutions (3) | 16 814.00 | | | 16 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | | | 1 941.00 |
DX Trade payables and related accounts | 110 862.00 | | | 110 862.00 |
DY Tax and social security liabilities | 28 109.00 | | | 28 109.00 |
EC TOTAL (IV) | 157 726.00 | | | 157 726.00 |
EE Grand total (I to V) | 734 093.00 | | | 734 093.00 |
EG Accrued income and payables due within one year | 157 726.00 | | | 157 726.00 |
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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 | 74 291.00 | 21 546.00 | 11 547.00 | 74 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 291.00 | 21 546.00 | 11 547.00 | 74 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8B Suppliers and Related Accounts | 110 862.00 | 110 862.00 | | 110 862.00 |
8D Social Security and Other Social Organizations | 28 109.00 | 28 109.00 | | 28 109.00 |
VG Loans with a maturity of up to one year at origin | 16 814.00 | 16 814.00 | | 16 814.00 |
VS Prepaid expenses | 219 420.00 | 219 420.00 | | 219 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 420.00 | 219 420.00 | | 219 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 726.00 | 157 726.00 | | 157 726.00 |
