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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 | 8 877.00 | 6 738.00 | 2 139.00 | 8 877.00 |
AT Other tangible assets | 237 530.00 | 235 478.00 | 2 053.00 | 237 530.00 |
BJ TOTAL (I) | 246 408.00 | 242 216.00 | 4 192.00 | 246 408.00 |
BT Goods | 256 236.00 | | 256 236.00 | 256 236.00 |
BX Customers and related accounts | 12 472.00 | | 12 472.00 | 12 472.00 |
BZ Other receivables | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 677 936.00 | | 677 936.00 | 677 936.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 955 753.00 | | 955 753.00 | 955 753.00 |
CO Grand total (0 to V) | 1 202 161.00 | 242 216.00 | 959 946.00 | 1 202 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 783.00 | 412 238.00 | | 340 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 277.00 | 128 545.00 | | 172 277.00 |
DL TOTAL (I) | 568 060.00 | 595 783.00 | | 568 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 506.00 | 57 506.00 | | 167 506.00 |
DW Advances and down payments received on current orders | 117 240.00 | 82 142.00 | | 117 240.00 |
DX Trade payables and related accounts | 16 531.00 | 27 879.00 | | 16 531.00 |
DY Tax and social security liabilities | 84 031.00 | 71 478.00 | | 84 031.00 |
EA Other liabilities | 6 576.00 | 2 791.00 | | 6 576.00 |
EC TOTAL (IV) | 391 885.00 | 241 796.00 | | 391 885.00 |
EE Grand total (I to V) | 959 946.00 | 837 579.00 | | 959 946.00 |
EG Accrued income and payables due within one year | 391 885.00 | 241 796.00 | | 391 885.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 231 979.00 | 10 236.00 | | 231 979.00 |
I4 DECREASES Grand Total | 231 979.00 | 10 236.00 | | 231 979.00 |
IY DECREASES Total Tangible Fixed Assets | | | 246 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 887.00 | | 1 521.00 | 244 887.00 |
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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 | 231 979.00 | 10 236.00 | | 231 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 979.00 | 10 236.00 | | 231 979.00 |
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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 | 16 531.00 | 16 531.00 | | 16 531.00 |
8C Staff and Related Accounts | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 20 633.00 | 20 633.00 | | 20 633.00 |
8E Income Taxes | 12 937.00 | 12 937.00 | | 12 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
UX Other trade receivables | 12 472.00 | 12 472.00 | | 12 472.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VI Group and Associates | 167 506.00 | 167 506.00 | | 167 506.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 693.00 | 6 693.00 | | 6 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 582.00 | 21 582.00 | | 21 582.00 |
VW VAT | 25 831.00 | 25 831.00 | | 25 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 645.00 | 274 645.00 | | 274 645.00 |
