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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 | 80 777.00 | 56 073.00 | 24 705.00 | 80 777.00 |
AT Other tangible assets | 184 011.00 | 149 718.00 | 34 293.00 | 184 011.00 |
BD Other fixed assets | 11 310.00 | | 11 310.00 | 11 310.00 |
BJ TOTAL (I) | 276 098.00 | 205 791.00 | 70 308.00 | 276 098.00 |
BT Goods | 73 344.00 | | 73 344.00 | 73 344.00 |
BX Customers and related accounts | 283 601.00 | 3 597.00 | 280 004.00 | 283 601.00 |
BZ Other receivables | 18 938.00 | | 18 938.00 | 18 938.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 692 608.00 | | 692 608.00 | 692 608.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 1 297 061.00 | 3 597.00 | 1 293 464.00 | 1 297 061.00 |
CO Grand total (0 to V) | 1 573 159.00 | 209 387.00 | 1 363 772.00 | 1 573 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 914 501.00 | 868 505.00 | | 914 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 202.00 | 135 995.00 | | 190 202.00 |
DL TOTAL (I) | 1 109 102.00 | 1 008 901.00 | | 1 109 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 3 135.00 | | 1 309.00 |
DX Trade payables and related accounts | 129 673.00 | 138 759.00 | | 129 673.00 |
DY Tax and social security liabilities | 102 558.00 | 104 778.00 | | 102 558.00 |
EA Other liabilities | 21 130.00 | 21 100.00 | | 21 130.00 |
EC TOTAL (IV) | 254 670.00 | 267 772.00 | | 254 670.00 |
EE Grand total (I to V) | 1 363 772.00 | 1 276 673.00 | | 1 363 772.00 |
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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 | 266 782.00 | | 17 223.00 | 266 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | 7 908.00 | 276 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 908.00 | 264 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 648.00 | | 17 048.00 | 255 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 134.00 | | 176.00 | 11 134.00 |
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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 | 199 642.00 | 14 056.00 | 7 908.00 | 199 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 642.00 | 14 056.00 | 7 908.00 | 199 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 597.00 | | |
7B Total provisions for depreciation | | 3 597.00 | | |
7C Grand total | | 3 597.00 | | |
UE of which provisions and reversals: - Operating | | 3 597.00 | | |
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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 | 129 673.00 | 129 673.00 | | 129 673.00 |
8C Staff and Related Accounts | 32 639.00 | 32 639.00 | | 32 639.00 |
8D Social Security and Other Social Organizations | 27 128.00 | 27 128.00 | | 27 128.00 |
8E Income Taxes | 14 832.00 | 14 832.00 | | 14 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
UX Other trade receivables | 280 004.00 | 280 004.00 | | 280 004.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VP Miscellaneous | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 109.00 | 306 109.00 | | 306 109.00 |
VW VAT | 24 118.00 | 24 118.00 | | 24 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 670.00 | 254 670.00 | | 254 670.00 |
