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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 351.00 | 44 319.00 | 98 032.00 | 142 351.00 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 200 063.00 | 182 348.00 | 17 715.00 | 200 063.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 344 914.00 | 229 166.00 | 115 748.00 | 344 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 376.00 | | 257 376.00 | 257 376.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 139 788.00 | | 139 788.00 | 139 788.00 |
CH Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 409 142.00 | | 409 142.00 | 409 142.00 |
CO Grand total (0 to V) | 754 055.00 | 229 166.00 | 524 889.00 | 754 055.00 |
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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) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 47 123.00 | 47 123.00 | | 47 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 830.00 | 44 336.00 | | 68 830.00 |
DL TOTAL (I) | 124 988.00 | 100 493.00 | | 124 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 102.00 | 185 805.00 | | 194 102.00 |
DX Trade payables and related accounts | 12 970.00 | 12 049.00 | | 12 970.00 |
DY Tax and social security liabilities | 192 193.00 | 153 203.00 | | 192 193.00 |
EA Other liabilities | 637.00 | 553.00 | | 637.00 |
EC TOTAL (IV) | 399 902.00 | 384 570.00 | | 399 902.00 |
EE Grand total (I to V) | 524 889.00 | 485 063.00 | | 524 889.00 |
EG Accrued income and payables due within one year | 399 902.00 | 384 570.00 | | 399 902.00 |
EI Including equity loans | 194 102.00 | | | 194 102.00 |
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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 | 336 982.00 | | 182 134.00 | 336 982.00 |
I4 DECREASES Grand Total | | 174 202.00 | 344 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 202.00 | 344 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 982.00 | | 182 134.00 | 336 982.00 |
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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 | 249 214.00 | 39 966.00 | 60 014.00 | 249 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 214.00 | 39 966.00 | 60 014.00 | 249 214.00 |
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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 | 12 970.00 | 12 970.00 | | 12 970.00 |
8C Staff and Related Accounts | 76 161.00 | 76 161.00 | | 76 161.00 |
8D Social Security and Other Social Organizations | 62 061.00 | 62 061.00 | | 62 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 257 376.00 | 257 376.00 | | 257 376.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 194 102.00 | 194 102.00 | | 194 102.00 |
VK Loans repaid during the year | 32 961.00 | | | 32 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 8 988.00 | 8 988.00 | | 8 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 354.00 | 269 354.00 | | 269 354.00 |
VW VAT | 53 095.00 | 53 095.00 | | 53 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 902.00 | 399 902.00 | | 399 902.00 |
