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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 785.00 | 52 012.00 | 19 773.00 | 71 785.00 |
AR Technical installations, industrial equipment and tools | 148 275.00 | 144 699.00 | 3 576.00 | 148 275.00 |
AT Other tangible assets | 67 650.00 | 67 650.00 | | 67 650.00 |
BJ TOTAL (I) | 287 710.00 | 264 361.00 | 23 349.00 | 287 710.00 |
BT Goods | 61 161.00 | | 61 161.00 | 61 161.00 |
BX Customers and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 11 659.00 | | 11 659.00 | 11 659.00 |
CF Cash and cash equivalents | 255 385.00 | | 255 385.00 | 255 385.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 342 986.00 | | 342 986.00 | 342 986.00 |
CO Grand total (0 to V) | 630 696.00 | 264 361.00 | 366 335.00 | 630 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 513.00 | 145 380.00 | | 136 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | -8 867.00 | | 2 447.00 |
DL TOTAL (I) | 155 460.00 | 153 013.00 | | 155 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 361.00 | 58 910.00 | | 59 361.00 |
DX Trade payables and related accounts | 96 186.00 | 100 763.00 | | 96 186.00 |
DY Tax and social security liabilities | 55 327.00 | 43 072.00 | | 55 327.00 |
EC TOTAL (IV) | 210 874.00 | 202 744.00 | | 210 874.00 |
EE Grand total (I to V) | 366 335.00 | 355 757.00 | | 366 335.00 |
EG Accrued income and payables due within one year | 210 874.00 | 202 744.00 | | 210 874.00 |
EI Including equity loans | 59 361.00 | | | 59 361.00 |
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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 | 292 267.00 | | | 292 267.00 |
I4 DECREASES Grand Total | | 4 557.00 | 287 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 557.00 | 287 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 267.00 | | | 292 267.00 |
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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 | 263 450.00 | 5 468.00 | 4 556.00 | 263 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 450.00 | 5 468.00 | 4 556.00 | 263 450.00 |
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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 | 96 186.00 | 96 186.00 | | 96 186.00 |
8D Social Security and Other Social Organizations | 55 327.00 | 55 327.00 | | 55 327.00 |
UX Other trade receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VI Group and Associates | 59 361.00 | 59 361.00 | | 59 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 659.00 | 11 659.00 | | 11 659.00 |
VS Prepaid expenses | 9 350.00 | 9 350.00 | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 440.00 | 26 440.00 | | 26 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 874.00 | 210 874.00 | | 210 874.00 |
