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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 | 693 723.00 | 299 814.00 | 393 909.00 | 693 723.00 |
AT Other tangible assets | 237 307.00 | 179 662.00 | 57 645.00 | 237 307.00 |
BJ TOTAL (I) | 931 030.00 | 479 476.00 | 451 554.00 | 931 030.00 |
BX Customers and related accounts | 80 511.00 | | 80 511.00 | 80 511.00 |
BZ Other receivables | 20 414.00 | | 20 414.00 | 20 414.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 790 070.00 | | 790 070.00 | 790 070.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 1 053 785.00 | | 1 053 785.00 | 1 053 785.00 |
CO Grand total (0 to V) | 1 984 815.00 | 479 476.00 | 1 505 340.00 | 1 984 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 160 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 344 016.00 | 571 831.00 | | 344 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 891.00 | 131 704.00 | | 201 891.00 |
DL TOTAL (I) | 1 061 907.00 | 879 536.00 | | 1 061 907.00 |
DU Loans and Debts from Credit Institutions (3) | 299 212.00 | 420 024.00 | | 299 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 925.00 | 54 723.00 | | 43 925.00 |
DX Trade payables and related accounts | 47 577.00 | 27 388.00 | | 47 577.00 |
DY Tax and social security liabilities | 50 613.00 | 48 703.00 | | 50 613.00 |
EA Other liabilities | 2 105.00 | 5 416.00 | | 2 105.00 |
EC TOTAL (IV) | 443 433.00 | 556 254.00 | | 443 433.00 |
EE Grand total (I to V) | 1 505 340.00 | 1 435 789.00 | | 1 505 340.00 |
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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 | 822 780.00 | | 108 250.00 | 822 780.00 |
I4 DECREASES Grand Total | | | 931 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 780.00 | | 108 250.00 | 822 780.00 |
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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 | 363 649.00 | 115 827.00 | | 363 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 649.00 | 115 827.00 | | 363 649.00 |
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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 | 47 577.00 | 47 577.00 | | 47 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 644.00 | 96 644.00 | | 96 644.00 |
VG Loans with a maturity of up to one year at origin | 299 212.00 | 102 779.00 | 176 721.00 | 299 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 925.00 | 100 925.00 | | 100 925.00 |
VS Prepaid expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 715.00 | 113 715.00 | | 113 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 433.00 | 247 000.00 | 176 721.00 | 443 433.00 |
