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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 | 15 322.00 | 15 322.00 | | 15 322.00 |
AT Other tangible assets | 220 076.00 | 172 170.00 | 47 906.00 | 220 076.00 |
BJ TOTAL (I) | 236 924.00 | 187 493.00 | 49 431.00 | 236 924.00 |
BT Goods | 34 509.00 | | 34 509.00 | 34 509.00 |
BX Customers and related accounts | 17 755.00 | | 17 755.00 | 17 755.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 288 537.00 | | 288 537.00 | 288 537.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 345 535.00 | | 345 535.00 | 345 535.00 |
CO Grand total (0 to V) | 582 458.00 | 187 493.00 | 394 966.00 | 582 458.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 362.00 | | | 1 362.00 |
DG Other reserves | 115 662.00 | | | 115 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 470.00 | | | 105 470.00 |
DL TOTAL (I) | 232 494.00 | | | 232 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 732.00 | | | 98 732.00 |
DX Trade payables and related accounts | 31 459.00 | | | 31 459.00 |
DY Tax and social security liabilities | 32 240.00 | | | 32 240.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 162 472.00 | | | 162 472.00 |
EE Grand total (I to V) | 394 966.00 | | | 394 966.00 |
EG Accrued income and payables due within one year | 162 472.00 | | | 162 472.00 |
EI Including equity loans | 98 732.00 | | | 98 732.00 |
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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 | 233 567.00 | | 3 996.00 | 233 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 639.00 | 236 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 235 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 042.00 | | 3 996.00 | 232 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 174 075.00 | 14 056.00 | 639.00 | 174 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 075.00 | 14 056.00 | 639.00 | 174 075.00 |
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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 | 31 459.00 | 31 459.00 | | 31 459.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 20 471.00 | 20 471.00 | | 20 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 17 755.00 | 17 755.00 | | 17 755.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VI Group and Associates | 98 732.00 | 98 732.00 | | 98 732.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 489.00 | 22 489.00 | | 22 489.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 472.00 | 162 472.00 | | 162 472.00 |
