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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 | 21 955.00 | 20 205.00 | 1 750.00 | 21 955.00 |
AT Other tangible assets | 433 559.00 | 286 060.00 | 147 499.00 | 433 559.00 |
BJ TOTAL (I) | 455 515.00 | 306 265.00 | 149 249.00 | 455 515.00 |
BL Raw materials, supplies | 13 859.00 | | 13 859.00 | 13 859.00 |
BT Goods | 5 451.00 | | 5 451.00 | 5 451.00 |
BX Customers and related accounts | 80 288.00 | | 80 288.00 | 80 288.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 185 159.00 | | 185 159.00 | 185 159.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 298 434.00 | | 298 434.00 | 298 434.00 |
CO Grand total (0 to V) | 753 948.00 | 306 265.00 | 447 683.00 | 753 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 261 593.00 | 261 071.00 | | 261 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 418.00 | 46 522.00 | | 59 418.00 |
DL TOTAL (I) | 354 011.00 | 340 593.00 | | 354 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 51 081.00 | 25 568.00 | | 51 081.00 |
DY Tax and social security liabilities | 39 977.00 | 36 084.00 | | 39 977.00 |
EA Other liabilities | 2 613.00 | 4 826.00 | | 2 613.00 |
EC TOTAL (IV) | 93 672.00 | 66 479.00 | | 93 672.00 |
EE Grand total (I to V) | 447 683.00 | 407 072.00 | | 447 683.00 |
EG Accrued income and payables due within one year | 93 672.00 | 66 479.00 | | 93 672.00 |
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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 | 515 480.00 | | 18 836.00 | 515 480.00 |
I4 DECREASES Grand Total | | 78 801.00 | 455 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 801.00 | 455 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 480.00 | | 18 836.00 | 515 480.00 |
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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 | 297 251.00 | 87 295.00 | 78 281.00 | 297 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 251.00 | 87 295.00 | 78 281.00 | 297 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 561.00 | | 561.00 | 561.00 |
7B Total provisions for depreciation | 561.00 | | 561.00 | 561.00 |
7C Grand total | 561.00 | | 561.00 | 561.00 |
UE of which provisions and reversals: - Operating | | | 561.00 | |
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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 | 51 081.00 | 51 081.00 | | 51 081.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
8E Income Taxes | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 80 288.00 | 80 288.00 | | 80 288.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 790.00 | 10 790.00 | | 10 790.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 964.00 | 93 964.00 | | 93 964.00 |
VW VAT | 18 082.00 | 18 082.00 | | 18 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 672.00 | 93 672.00 | | 93 672.00 |
