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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 | 8 437.00 | 4 362.00 | 4 074.00 | 8 437.00 |
AT Other tangible assets | 132 999.00 | 31 910.00 | 101 090.00 | 132 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 141 436.00 | 36 272.00 | 105 164.00 | 141 436.00 |
BL Raw materials, supplies | 5 839.00 | | 5 839.00 | 5 839.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 119.00 | | 157 119.00 | 157 119.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 237 220.00 | | 237 220.00 | 237 220.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 404 745.00 | | 404 745.00 | 404 745.00 |
CO Grand total (0 to V) | 546 181.00 | 36 272.00 | 509 909.00 | 546 181.00 |
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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 |
DG Other reserves | 217 040.00 | 211 647.00 | | 217 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 975.00 | 5 394.00 | | 65 975.00 |
DL TOTAL (I) | 287 415.00 | 221 440.00 | | 287 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 4 894.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 775.00 | 8 850.00 | | 8 775.00 |
DX Trade payables and related accounts | 30 600.00 | 3 769.00 | | 30 600.00 |
DY Tax and social security liabilities | 120 483.00 | 34 086.00 | | 120 483.00 |
EB Prepaid income (2) | 58 500.00 | | | 58 500.00 |
EC TOTAL (IV) | 222 493.00 | 51 599.00 | | 222 493.00 |
EE Grand total (I to V) | 509 909.00 | 273 039.00 | | 509 909.00 |
EG Accrued income and payables due within one year | | 47 755.00 | | |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 14 785.00 | 24 487.00 | 3 000.00 | 14 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 785.00 | 24 487.00 | 3 000.00 | 14 785.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
8D Social Security and Other Social Organizations | 120 483.00 | 120 483.00 | | 120 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
8L Deferred income | 58 500.00 | 58 500.00 | | 58 500.00 |
UX Other trade receivables | 157 119.00 | 157 119.00 | | 157 119.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 3 844.00 | 984.00 | 2 859.00 | 3 844.00 |
VK Loans repaid during the year | 940.00 | | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 687.00 | 161 687.00 | | 161 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 493.00 | 219 634.00 | 2 859.00 | 222 493.00 |
