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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 | 5 209.00 | 3 378.00 | 1 830.00 | 5 209.00 |
AT Other tangible assets | 189 331.00 | 160 127.00 | 29 204.00 | 189 331.00 |
BH Other financial assets | 37 942.00 | | 37 942.00 | 37 942.00 |
BJ TOTAL (I) | 232 483.00 | 163 506.00 | 68 976.00 | 232 483.00 |
BZ Other receivables | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 280 478.00 | | 280 478.00 | 280 478.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 294 479.00 | | 294 479.00 | 294 479.00 |
CO Grand total (0 to V) | 526 963.00 | 163 506.00 | 363 456.00 | 526 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 025.00 | | | 25 025.00 |
DD Legal reserve (1) | 2 502.00 | | | 2 502.00 |
DG Other reserves | 81 059.00 | | | 81 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 932.00 | | | 65 932.00 |
DL TOTAL (I) | 174 518.00 | | | 174 518.00 |
DU Loans and Debts from Credit Institutions (3) | 118 757.00 | | | 118 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 32 707.00 | | | 32 707.00 |
DY Tax and social security liabilities | 36 243.00 | | | 36 243.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 188 938.00 | | | 188 938.00 |
EE Grand total (I to V) | 363 456.00 | | | 363 456.00 |
EG Accrued income and payables due within one year | 188 938.00 | | | 188 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 047.00 | | | 14 047.00 |
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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 | 231 925.00 | | 558.00 | 231 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 942.00 | |
I4 DECREASES Grand Total | | | 232 483.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 194 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 016.00 | | 524.00 | 194 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 908.00 | | 33.00 | 37 908.00 |
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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 | 130 247.00 | 33 258.00 | | 130 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 247.00 | 33 258.00 | | 130 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 32 707.00 | 32 707.00 | | 32 707.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 37 942.00 | | 37 942.00 | 37 942.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 14 047.00 | 14 047.00 | | 14 047.00 |
VH Loans with a maturity of more than one year at origin | 104 710.00 | 104 710.00 | | 104 710.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 774.00 | | | 26 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 870.00 | 12 870.00 | | 12 870.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 943.00 | 14 000.00 | 37 942.00 | 51 943.00 |
VW VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 938.00 | 188 938.00 | | 188 938.00 |
