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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 | 26 180.00 | 17 651.00 | 8 529.00 | 26 180.00 |
AT Other tangible assets | 76 563.00 | 36 159.00 | 40 404.00 | 76 563.00 |
BJ TOTAL (I) | 102 742.00 | 53 810.00 | 48 933.00 | 102 742.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 65 679.00 | | 65 679.00 | 65 679.00 |
CJ TOTAL (II) | 77 356.00 | | 77 356.00 | 77 356.00 |
CO Grand total (0 to V) | 180 098.00 | 53 810.00 | 126 289.00 | 180 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 428.00 | 73 428.00 | | 73 428.00 |
DH Retained earnings | -14 261.00 | -3 864.00 | | -14 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 219.00 | -10 398.00 | | 22 219.00 |
DL TOTAL (I) | 82 486.00 | 60 266.00 | | 82 486.00 |
DU Loans and Debts from Credit Institutions (3) | 27 254.00 | 36 975.00 | | 27 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 18 103.00 | | 7 019.00 |
DX Trade payables and related accounts | 1 524.00 | 1 514.00 | | 1 524.00 |
DY Tax and social security liabilities | 7 944.00 | 1 375.00 | | 7 944.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 43 803.00 | 58 029.00 | | 43 803.00 |
EE Grand total (I to V) | 126 289.00 | 118 296.00 | | 126 289.00 |
EI Including equity loans | 7 019.00 | | | 7 019.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 359.00 | | 3 383.00 | 99 359.00 |
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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 | 43 959.00 | 9 851.00 | | 43 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 959.00 | 9 851.00 | | 43 959.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 27 254.00 | 27 254.00 | | 27 254.00 |
VI Group and Associates | 7 019.00 | 7 019.00 | | 7 019.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777.00 | 1 777.00 | | 1 777.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 803.00 | 43 803.00 | | 43 803.00 |
