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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 | 14 521.00 | 11 667.00 | 2 854.00 | 14 521.00 |
AT Other tangible assets | 117 706.00 | 83 041.00 | 34 665.00 | 117 706.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 135 007.00 | 94 708.00 | 40 298.00 | 135 007.00 |
BL Raw materials, supplies | 24 149.00 | | 24 149.00 | 24 149.00 |
BX Customers and related accounts | 21 094.00 | | 21 094.00 | 21 094.00 |
BZ Other receivables | 10 680.00 | | 10 680.00 | 10 680.00 |
CF Cash and cash equivalents | 258 945.00 | | 258 945.00 | 258 945.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 327 329.00 | | 327 329.00 | 327 329.00 |
CO Grand total (0 to V) | 462 335.00 | 94 708.00 | 367 627.00 | 462 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 920.00 | | | 13 920.00 |
DD Legal reserve (1) | 1 392.00 | | | 1 392.00 |
DG Other reserves | 62 271.00 | | | 62 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | | | 907.00 |
DL TOTAL (I) | 78 491.00 | | | 78 491.00 |
DU Loans and Debts from Credit Institutions (3) | 20 310.00 | | | 20 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 678.00 | | | 221 678.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 25 753.00 | | | 25 753.00 |
DY Tax and social security liabilities | 15 268.00 | | | 15 268.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 289 136.00 | | | 289 136.00 |
EE Grand total (I to V) | 367 627.00 | | | 367 627.00 |
EG Accrued income and payables due within one year | 278 105.00 | | | 278 105.00 |
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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 | 82 343.00 | 12 365.00 | | 82 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 343.00 | 12 365.00 | | 82 343.00 |
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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 | 221 678.00 | 221 678.00 | | 221 678.00 |
8B Suppliers and Related Accounts | 25 753.00 | 25 753.00 | | 25 753.00 |
8D Social Security and Other Social Organizations | 15 268.00 | 15 268.00 | | 15 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VG Loans with a maturity of up to one year at origin | 20 310.00 | 9 279.00 | 11 031.00 | 20 310.00 |
VS Prepaid expenses | 44 234.00 | 44 234.00 | | 44 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 234.00 | 44 234.00 | | 44 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 636.00 | 272 605.00 | 11 031.00 | 283 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
