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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 291.00 | 10 771.00 | 7 520.00 | 18 291.00 |
AR Technical installations, industrial equipment and tools | 10 960.00 | 3 505.00 | 7 455.00 | 10 960.00 |
AT Other tangible assets | 92 758.00 | 58 341.00 | 34 416.00 | 92 758.00 |
BJ TOTAL (I) | 122 008.00 | 72 618.00 | 49 391.00 | 122 008.00 |
BT Goods | 41 519.00 | | 41 519.00 | 41 519.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 168 803.00 | | 168 803.00 | 168 803.00 |
BZ Other receivables | 13 053.00 | | 13 053.00 | 13 053.00 |
CF Cash and cash equivalents | 328 982.00 | | 328 982.00 | 328 982.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 554 716.00 | | 554 716.00 | 554 716.00 |
CO Grand total (0 to V) | 676 724.00 | 72 618.00 | 604 106.00 | 676 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 407 360.00 | 296 444.00 | | 407 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 335.00 | 110 916.00 | | 92 335.00 |
DL TOTAL (I) | 514 545.00 | 422 210.00 | | 514 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 21 554.00 | 13 006.00 | | 21 554.00 |
DY Tax and social security liabilities | 65 835.00 | 35 004.00 | | 65 835.00 |
EA Other liabilities | 2 000.00 | 3 908.00 | | 2 000.00 |
EC TOTAL (IV) | 89 561.00 | 52 089.00 | | 89 561.00 |
EE Grand total (I to V) | 604 106.00 | 474 299.00 | | 604 106.00 |
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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 | 114 508.00 | | 7 500.00 | 114 508.00 |
I4 DECREASES Grand Total | | | 122 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 508.00 | | 7 500.00 | 114 508.00 |
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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 | 59 534.00 | 13 084.00 | | 59 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 534.00 | 13 084.00 | | 59 534.00 |
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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 | 21 554.00 | 21 554.00 | | 21 554.00 |
8D Social Security and Other Social Organizations | 65 835.00 | 65 835.00 | | 65 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 168 803.00 | 168 803.00 | | 168 803.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 924.00 | 182 924.00 | | 182 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 561.00 | 89 561.00 | | 89 561.00 |
