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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 | 507 517.00 | 353 598.00 | 153 918.00 | 507 517.00 |
AT Other tangible assets | 202 800.00 | 176 923.00 | 25 878.00 | 202 800.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | 710 317.00 | 530 521.00 | 179 796.00 | 710 317.00 |
BX Customers and related accounts | 181 585.00 | 19 924.00 | 161 661.00 | 181 585.00 |
BZ Other receivables | 42 674.00 | | 42 674.00 | 42 674.00 |
CF Cash and cash equivalents | 2 470 520.00 | | 2 470 520.00 | 2 470 520.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 2 700 829.00 | 19 924.00 | 2 680 905.00 | 2 700 829.00 |
CO Grand total (0 to V) | 3 411 147.00 | 550 445.00 | 2 860 701.00 | 3 411 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 692 827.00 | 2 559 413.00 | | 2 692 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 076.00 | 133 414.00 | | 26 076.00 |
DL TOTAL (I) | 2 727 288.00 | 2 701 212.00 | | 2 727 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 7 589.00 | | 7 287.00 |
DX Trade payables and related accounts | 25 708.00 | 23 483.00 | | 25 708.00 |
DY Tax and social security liabilities | 65 414.00 | 81 246.00 | | 65 414.00 |
EA Other liabilities | 35 005.00 | | | 35 005.00 |
EC TOTAL (IV) | 133 413.00 | 112 319.00 | | 133 413.00 |
EE Grand total (I to V) | 2 860 701.00 | 2 813 530.00 | | 2 860 701.00 |
EG Accrued income and payables due within one year | 133 413.00 | 112 319.00 | | 133 413.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 598.00 | | | 721 598.00 |
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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 | 475 288.00 | 66 515.00 | 11 281.00 | 475 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 288.00 | 66 515.00 | 11 281.00 | 475 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 924.00 | | | 19 924.00 |
7B Total provisions for depreciation | 19 924.00 | | | 19 924.00 |
7C Grand total | 19 924.00 | | | 19 924.00 |
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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 | 25 708.00 | 25 708.00 | | 25 708.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 30 047.00 | 30 047.00 | | 30 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 005.00 | 35 005.00 | | 35 005.00 |
UX Other trade receivables | 181 585.00 | | | 181 585.00 |
VB VAT | 7 410.00 | | | 7 410.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VM Income taxes | 30 180.00 | | | 30 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | | | 5 084.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 310.00 | 230 310.00 | | 230 310.00 |
VW VAT | 30 273.00 | 30 273.00 | | 30 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 413.00 | 133 413.00 | | 133 413.00 |
