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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 | 8 692.00 | 4 258.00 | 4 434.00 | 8 692.00 |
AT Other tangible assets | 177 400.00 | 107 414.00 | 69 986.00 | 177 400.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 186 260.00 | 111 672.00 | 74 588.00 | 186 260.00 |
BL Raw materials, supplies | 24 962.00 | | 24 962.00 | 24 962.00 |
BX Customers and related accounts | 53 969.00 | | 53 969.00 | 53 969.00 |
BZ Other receivables | 38 854.00 | | 38 854.00 | 38 854.00 |
CF Cash and cash equivalents | 678 185.00 | | 678 185.00 | 678 185.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 802 940.00 | | 802 940.00 | 802 940.00 |
CO Grand total (0 to V) | 989 199.00 | 111 672.00 | 877 528.00 | 989 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 324 000.00 | | | 324 000.00 |
DH Retained earnings | 165.00 | | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 916.00 | | | 60 916.00 |
DL TOTAL (I) | 451 081.00 | | | 451 081.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 021.00 | | | 269 021.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 51 978.00 | | | 51 978.00 |
DY Tax and social security liabilities | 104 573.00 | | | 104 573.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 426 447.00 | | | 426 447.00 |
EE Grand total (I to V) | 877 528.00 | | | 877 528.00 |
EG Accrued income and payables due within one year | 426 447.00 | | | 426 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 104 806.00 | 10 208.00 | 3 343.00 | 104 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 806.00 | 10 208.00 | 3 343.00 | 104 806.00 |
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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 | 269 021.00 | 269 021.00 | | 269 021.00 |
8B Suppliers and Related Accounts | 51 978.00 | 51 978.00 | | 51 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 573.00 | 104 573.00 | | 104 573.00 |
VS Prepaid expenses | 99 792.00 | 99 792.00 | | 99 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 792.00 | 99 792.00 | | 99 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 357.00 | 426 357.00 | | 426 357.00 |
