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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 965.00 | | 9 965.00 | 9 965.00 |
BJ TOTAL (I) | 9 980.00 | | 9 980.00 | 9 980.00 |
BT Goods | 51 779.00 | | 51 779.00 | 51 779.00 |
BX Customers and related accounts | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 438 997.00 | | 438 997.00 | 438 997.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 508 821.00 | | 508 821.00 | 508 821.00 |
CO Grand total (0 to V) | 518 800.00 | | 518 800.00 | 518 800.00 |
CP Shares due in less than one year | 9 965.00 | | | 9 965.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 553.00 | 37 449.00 | | 70 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 489.00 | 48 105.00 | | 217 489.00 |
DL TOTAL (I) | 296 842.00 | 94 353.00 | | 296 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 11 374.00 | | 5 568.00 |
DX Trade payables and related accounts | 106 678.00 | 140 489.00 | | 106 678.00 |
DY Tax and social security liabilities | 77 462.00 | 75 175.00 | | 77 462.00 |
EA Other liabilities | 32 249.00 | 58 258.00 | | 32 249.00 |
EC TOTAL (IV) | 221 958.00 | 285 296.00 | | 221 958.00 |
EE Grand total (I to V) | 518 800.00 | 379 649.00 | | 518 800.00 |
EG Accrued income and payables due within one year | 221 958.00 | 285 296.00 | | 221 958.00 |
EI Including equity loans | 5 568.00 | | | 5 568.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
KD ACQUISITIONS Total including other intangible assets | 12 553.00 | | | 12 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 237.00 | | 5 044.00 | 96 237.00 |
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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 | 92 813.00 | -2 298.00 | 90 515.00 | 92 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | 890.00 | 890.00 |
PE DEPRECIATION Total including other intangible assets | 12 553.00 | -12 553.00 | | 12 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 370.00 | 10 255.00 | 89 624.00 | 79 370.00 |
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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 | 106 678.00 | 106 678.00 | | 106 678.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
8E Income Taxes | 61 408.00 | 61 408.00 | | 61 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 249.00 | 32 249.00 | | 32 249.00 |
UT Other financial assets | 9 965.00 | 9 965.00 | | 9 965.00 |
UX Other trade receivables | 7 022.00 | 7 022.00 | | 7 022.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 5 568.00 | 5 568.00 | | 5 568.00 |
VJ Loans taken out during the year | 100 014.00 | | | 100 014.00 |
VK Loans repaid during the year | 100 014.00 | | | 100 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 120.00 | 18 120.00 | | 18 120.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 958.00 | 221 958.00 | | 221 958.00 |
