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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 | 99 981.00 | 94 020.00 | 5 962.00 | 99 981.00 |
AT Other tangible assets | 220 201.00 | 175 112.00 | 45 089.00 | 220 201.00 |
BJ TOTAL (I) | 320 182.00 | 269 132.00 | 51 051.00 | 320 182.00 |
BX Customers and related accounts | 144 113.00 | | 144 113.00 | 144 113.00 |
BZ Other receivables | 17 591.00 | | 17 591.00 | 17 591.00 |
CF Cash and cash equivalents | 1 240 260.00 | | 1 240 260.00 | 1 240 260.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 1 413 526.00 | | 1 413 526.00 | 1 413 526.00 |
CO Grand total (0 to V) | 1 733 709.00 | 269 132.00 | 1 464 577.00 | 1 733 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 518 951.00 | 484 040.00 | | 518 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 550.00 | 59 910.00 | | 66 550.00 |
DL TOTAL (I) | 860 500.00 | 818 951.00 | | 860 500.00 |
DQ Provisions for Expenses | 289 447.00 | 278 847.00 | | 289 447.00 |
DR TOTAL (IV) | 289 447.00 | 278 847.00 | | 289 447.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 502.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 382.00 | | 393.00 |
DX Trade payables and related accounts | 33 278.00 | 25 733.00 | | 33 278.00 |
DY Tax and social security liabilities | 145 276.00 | 164 207.00 | | 145 276.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | 135 000.00 | 93 845.00 | | 135 000.00 |
EC TOTAL (IV) | 314 629.00 | 284 694.00 | | 314 629.00 |
EE Grand total (I to V) | 1 464 577.00 | 1 382 491.00 | | 1 464 577.00 |
EG Accrued income and payables due within one year | 314 629.00 | 284 694.00 | | 314 629.00 |
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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 | 297 553.00 | | 25 179.00 | 297 553.00 |
I4 DECREASES Grand Total | | 2 550.00 | 320 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 320 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 553.00 | | 25 179.00 | 297 553.00 |
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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 | 241 805.00 | 29 876.00 | 2 550.00 | 241 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 805.00 | 29 876.00 | 2 550.00 | 241 805.00 |
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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 | 33 278.00 | 33 278.00 | | 33 278.00 |
8C Staff and Related Accounts | 33 945.00 | 33 945.00 | | 33 945.00 |
8D Social Security and Other Social Organizations | 51 064.00 | 51 064.00 | | 51 064.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 135 000.00 | 135 000.00 | | 135 000.00 |
UX Other trade receivables | 144 113.00 | 144 113.00 | | 144 113.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VP Miscellaneous | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 577.00 | 13 577.00 | | 13 577.00 |
VS Prepaid expenses | 11 562.00 | 11 562.00 | | 11 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 266.00 | 173 266.00 | | 173 266.00 |
VW VAT | 57 662.00 | 57 662.00 | | 57 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 629.00 | 314 629.00 | | 314 629.00 |
