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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 266.00 | 29 148.00 | 2 118.00 | 31 266.00 |
AT Other tangible assets | 168 491.00 | 86 350.00 | 82 141.00 | 168 491.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 300 257.00 | 115 499.00 | 184 758.00 | 300 257.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CF Cash and cash equivalents | 431 410.00 | | 431 410.00 | 431 410.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 462 183.00 | | 462 183.00 | 462 183.00 |
CO Grand total (0 to V) | 762 440.00 | 115 499.00 | 646 941.00 | 762 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 136 353.00 | | | 136 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 646.00 | | | 152 646.00 |
DL TOTAL (I) | 320 499.00 | | | 320 499.00 |
DU Loans and Debts from Credit Institutions (3) | 140 709.00 | | | 140 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 921.00 | | | 17 921.00 |
DX Trade payables and related accounts | 59 241.00 | | | 59 241.00 |
DY Tax and social security liabilities | 107 164.00 | | | 107 164.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 326 443.00 | | | 326 443.00 |
EE Grand total (I to V) | 646 941.00 | | | 646 941.00 |
EG Accrued income and payables due within one year | 203 748.00 | | | 203 748.00 |
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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 | 300 283.00 | | 716.00 | 300 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 742.00 | 300 257.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 199 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 783.00 | | 716.00 | 199 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 85 002.00 | 31 238.00 | 742.00 | 85 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 002.00 | 31 238.00 | 742.00 | 85 002.00 |
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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 | 59 241.00 | 59 241.00 | | 59 241.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 36 954.00 | 36 954.00 | | 36 954.00 |
8E Income Taxes | 53 373.00 | 53 373.00 | | 53 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 7 668.00 | 7 668.00 | | 7 668.00 |
VH Loans with a maturity of more than one year at origin | 140 709.00 | 18 015.00 | 68 686.00 | 140 709.00 |
VI Group and Associates | 17 921.00 | 17 921.00 | | 17 921.00 |
VK Loans repaid during the year | 35 221.00 | | | 35 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 224.00 | 7 224.00 | | 7 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 17 165.00 | 17 165.00 | | 17 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 273.00 | 30 773.00 | 500.00 | 31 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 443.00 | 203 748.00 | 68 686.00 | 326 443.00 |
