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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 303.00 | 17 941.00 | 6 362.00 | 24 303.00 |
AT Other tangible assets | 263 879.00 | 142 857.00 | 121 023.00 | 263 879.00 |
BJ TOTAL (I) | 293 182.00 | 160 798.00 | 132 385.00 | 293 182.00 |
BL Raw materials, supplies | 10 821.00 | | 10 821.00 | 10 821.00 |
BN Goods in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 82 029.00 | | 82 029.00 | 82 029.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 160 804.00 | | 160 804.00 | 160 804.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 274 952.00 | | 274 952.00 | 274 952.00 |
CO Grand total (0 to V) | 568 134.00 | 160 798.00 | 407 336.00 | 568 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 394.00 | | | 86 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 113.00 | | | 92 113.00 |
DL TOTAL (I) | 187 307.00 | | | 187 307.00 |
DU Loans and Debts from Credit Institutions (3) | 69 888.00 | | | 69 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 33 634.00 | | | 33 634.00 |
DY Tax and social security liabilities | 88 489.00 | | | 88 489.00 |
EA Other liabilities | 27 638.00 | | | 27 638.00 |
EC TOTAL (IV) | 220 029.00 | | | 220 029.00 |
EE Grand total (I to V) | 407 336.00 | | | 407 336.00 |
EG Accrued income and payables due within one year | 183 260.00 | | | 183 260.00 |
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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 | 289 366.00 | | 3 816.00 | 289 366.00 |
I4 DECREASES Grand Total | | | 293 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 366.00 | | 3 816.00 | 284 366.00 |
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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 | 115 947.00 | 44 850.00 | | 115 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 947.00 | 44 850.00 | | 115 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 634.00 | 33 634.00 | | 33 634.00 |
8C Staff and Related Accounts | 20 875.00 | 20 875.00 | | 20 875.00 |
8D Social Security and Other Social Organizations | 48 961.00 | 48 961.00 | | 48 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 638.00 | 27 638.00 | | 27 638.00 |
UX Other trade receivables | 82 029.00 | 82 029.00 | | 82 029.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 69 888.00 | 33 118.00 | 36 770.00 | 69 888.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 36 162.00 | | | 36 162.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 227.00 | 91 227.00 | | 91 227.00 |
VW VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 029.00 | 183 260.00 | 36 770.00 | 220 029.00 |
