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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 | 127 024.00 | 77 213.00 | 49 811.00 | 127 024.00 |
AT Other tangible assets | 85 909.00 | 41 247.00 | 44 662.00 | 85 909.00 |
BJ TOTAL (I) | 212 933.00 | 118 461.00 | 94 472.00 | 212 933.00 |
BZ Other receivables | 335 320.00 | | 335 320.00 | 335 320.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 112 937.00 | | 112 937.00 | 112 937.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 652 131.00 | | 652 131.00 | 652 131.00 |
CO Grand total (0 to V) | 865 064.00 | 118 461.00 | 746 603.00 | 865 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | 34 100.00 | | 34 100.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 505.00 | 298 997.00 | | 261 505.00 |
DL TOTAL (I) | 409 935.00 | 447 427.00 | | 409 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 314 212.00 | | 8.00 |
DX Trade payables and related accounts | 252 204.00 | 610 760.00 | | 252 204.00 |
DY Tax and social security liabilities | 79 574.00 | 122 803.00 | | 79 574.00 |
EB Prepaid income (2) | 4 883.00 | | | 4 883.00 |
EC TOTAL (IV) | 336 668.00 | 1 047 775.00 | | 336 668.00 |
EE Grand total (I to V) | 746 603.00 | 1 495 202.00 | | 746 603.00 |
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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 | 167 983.00 | | 44 951.00 | 167 983.00 |
I4 DECREASES Grand Total | | | 212 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 983.00 | | 44 951.00 | 167 983.00 |
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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 | 74 933.00 | 43 528.00 | | 74 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 933.00 | 43 528.00 | | 74 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 252 204.00 | 252 204.00 | | 252 204.00 |
8D Social Security and Other Social Organizations | 79 574.00 | 79 574.00 | | 79 574.00 |
8L Deferred income | 4 883.00 | 4 883.00 | | 4 883.00 |
UX Other trade receivables | 50 230.00 | 50 230.00 | | 50 230.00 |
VA Doubtful or disputed receivables | 285 090.00 | 285 090.00 | | 285 090.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 194.00 | 339 194.00 | | 339 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 668.00 | 336 668.00 | | 336 668.00 |
