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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 | 39 690.00 | 16 837.00 | 22 854.00 | 39 690.00 |
AT Other tangible assets | 121 967.00 | 48 326.00 | 73 641.00 | 121 967.00 |
BJ TOTAL (I) | 161 658.00 | 65 163.00 | 96 495.00 | 161 658.00 |
BL Raw materials, supplies | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 48 483.00 | | 48 483.00 | 48 483.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CF Cash and cash equivalents | 77 874.00 | | 77 874.00 | 77 874.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 147 751.00 | | 147 751.00 | 147 751.00 |
CO Grand total (0 to V) | 309 409.00 | 65 163.00 | 244 246.00 | 309 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 117 953.00 | 92 143.00 | | 117 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 225.00 | 25 810.00 | | 33 225.00 |
DL TOTAL (I) | 155 578.00 | 122 353.00 | | 155 578.00 |
DU Loans and Debts from Credit Institutions (3) | 55 175.00 | 4 751.00 | | 55 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 180.00 | 15 544.00 | | 16 180.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 8 538.00 | 2 879.00 | | 8 538.00 |
DY Tax and social security liabilities | 8 534.00 | 7 567.00 | | 8 534.00 |
EC TOTAL (IV) | 88 667.00 | 30 741.00 | | 88 667.00 |
EE Grand total (I to V) | 244 246.00 | 153 094.00 | | 244 246.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 55 501.00 | 23 766.00 | 14 104.00 | 55 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 501.00 | 23 766.00 | 14 104.00 | 55 501.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 8 534.00 | 8 534.00 | | 8 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
UX Other trade receivables | 48 483.00 | 45 092.00 | 3 391.00 | 48 483.00 |
VH Loans with a maturity of more than one year at origin | 55 175.00 | 18 197.00 | 36 978.00 | 55 175.00 |
VJ Loans taken out during the year | 62 150.00 | | | 62 150.00 |
VK Loans repaid during the year | 11 726.00 | | | 11 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 716.00 | 14 716.00 | | 14 716.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 408.00 | 65 017.00 | 3 391.00 | 68 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 427.00 | 51 449.00 | 36 978.00 | 88 427.00 |
