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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 436.00 | 136 436.00 | | 136 436.00 |
AR Technical installations, industrial equipment and tools | 16 313.00 | 15 817.00 | 496.00 | 16 313.00 |
AT Other tangible assets | 114 828.00 | 113 703.00 | 1 125.00 | 114 828.00 |
BJ TOTAL (I) | 267 577.00 | 265 956.00 | 1 621.00 | 267 577.00 |
BT Goods | 44 211.00 | | 44 211.00 | 44 211.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 9 663.00 | | 9 663.00 | 9 663.00 |
CF Cash and cash equivalents | 321 593.00 | | 321 593.00 | 321 593.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 386 129.00 | | 386 129.00 | 386 129.00 |
CO Grand total (0 to V) | 653 706.00 | 265 956.00 | 387 750.00 | 653 706.00 |
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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 | 204 873.00 | 167 805.00 | | 204 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 562.00 | 37 068.00 | | 28 562.00 |
DL TOTAL (I) | 249 935.00 | 221 373.00 | | 249 935.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 25.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 31 699.00 | | 30 000.00 |
DX Trade payables and related accounts | 75 390.00 | 74 704.00 | | 75 390.00 |
DY Tax and social security liabilities | 31 158.00 | 42 263.00 | | 31 158.00 |
EA Other liabilities | 1 228.00 | 15.00 | | 1 228.00 |
EC TOTAL (IV) | 137 816.00 | 148 706.00 | | 137 816.00 |
EE Grand total (I to V) | 387 750.00 | 370 079.00 | | 387 750.00 |
EG Accrued income and payables due within one year | 137 816.00 | 148 706.00 | | 137 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 25.00 | | 40.00 |
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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 | 277 767.00 | | | 277 767.00 |
I4 DECREASES Grand Total | | 10 190.00 | 267 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 190.00 | 267 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 767.00 | | | 277 767.00 |
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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 | 266 150.00 | 9 995.00 | 10 190.00 | 266 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 150.00 | 9 995.00 | 10 190.00 | 266 150.00 |
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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 | 75 390.00 | 75 390.00 | | 75 390.00 |
8D Social Security and Other Social Organizations | 31 158.00 | 31 158.00 | | 31 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 228.00 | 31 228.00 | | 31 228.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VN Other taxes, similar payments | 9 663.00 | 9 663.00 | | 9 663.00 |
VS Prepaid expenses | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569.00 | 19 569.00 | | 19 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 816.00 | 137 816.00 | | 137 816.00 |
