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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 152.00 | 2 152.00 | | 2 152.00 |
AR Technical installations, industrial equipment and tools | 89 418.00 | 55 036.00 | 34 382.00 | 89 418.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 585.00 | 63 188.00 | 34 397.00 | 97 585.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 84 374.00 | | 84 374.00 | 84 374.00 |
BZ Other receivables | 20 053.00 | | 20 053.00 | 20 053.00 |
CF Cash and cash equivalents | 566 053.00 | | 566 053.00 | 566 053.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 677 915.00 | | 677 915.00 | 677 915.00 |
CO Grand total (0 to V) | 775 500.00 | 63 188.00 | 712 312.00 | 775 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 246 811.00 | | | 246 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 755.00 | | | 89 755.00 |
DL TOTAL (I) | 424 566.00 | | | 424 566.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | | | 3 972.00 |
DX Trade payables and related accounts | 160 823.00 | | | 160 823.00 |
DY Tax and social security liabilities | 34 885.00 | | | 34 885.00 |
EA Other liabilities | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 287 746.00 | | | 287 746.00 |
EE Grand total (I to V) | 712 312.00 | | | 712 312.00 |
EG Accrued income and payables due within one year | 287 746.00 | | | 287 746.00 |
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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 | 61 249.00 | 1 939.00 | | 61 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 249.00 | 1 939.00 | | 61 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | | 6 396.00 | 6 396.00 |
7C Grand total | 6 396.00 | | 6 396.00 | 6 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
8B Suppliers and Related Accounts | 160 823.00 | 160 823.00 | | 160 823.00 |
8D Social Security and Other Social Organizations | 34 885.00 | 34 885.00 | | 34 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 110 572.00 | 110 572.00 | | 110 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 572.00 | 110 572.00 | | 110 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 746.00 | 287 746.00 | | 287 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
