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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 355.00 | 32 355.00 | | 32 355.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 79.00 | 471.00 | 550.00 |
AT Other tangible assets | 20 196.00 | 16 361.00 | 3 835.00 | 20 196.00 |
BJ TOTAL (I) | 53 100.00 | 48 795.00 | 4 305.00 | 53 100.00 |
BZ Other receivables | 237 870.00 | | 237 870.00 | 237 870.00 |
CF Cash and cash equivalents | 490 311.00 | | 490 311.00 | 490 311.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 732 462.00 | | 732 462.00 | 732 462.00 |
CO Grand total (0 to V) | 785 562.00 | 48 795.00 | 736 768.00 | 785 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 765.00 | 3.00 | | 38 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 506.00 | 38 762.00 | | 246 506.00 |
DL TOTAL (I) | 307 271.00 | 60 765.00 | | 307 271.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DW Advances and down payments received on current orders | 395 108.00 | 456 858.00 | | 395 108.00 |
DX Trade payables and related accounts | 8 037.00 | 10 710.00 | | 8 037.00 |
DY Tax and social security liabilities | 22 231.00 | 16 898.00 | | 22 231.00 |
EA Other liabilities | 3 943.00 | 3 163.00 | | 3 943.00 |
EC TOTAL (IV) | 429 497.00 | 487 665.00 | | 429 497.00 |
EE Grand total (I to V) | 736 768.00 | 548 430.00 | | 736 768.00 |
EG Accrued income and payables due within one year | 34 389.00 | 30 808.00 | | 34 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 50 529.00 | | 3 654.00 | 50 529.00 |
I4 DECREASES Grand Total | | 1 083.00 | 53 100.00 | |
IO DECREASES Total including other intangible assets | | | 32 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 20 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 355.00 | | | 32 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 175.00 | | 3 654.00 | 18 175.00 |
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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 | 47 483.00 | 2 394.00 | 1 083.00 | 47 483.00 |
PE DEPRECIATION Total including other intangible assets | 31 727.00 | 627.00 | | 31 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 756.00 | 1 766.00 | 1 083.00 | 15 756.00 |
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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
8C Staff and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8D Social Security and Other Social Organizations | 14 228.00 | 14 228.00 | | 14 228.00 |
8E Income Taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
VB VAT | 49 932.00 | 49 932.00 | | 49 932.00 |
VC Group and associates | 187 939.00 | 187 939.00 | | 187 939.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 152.00 | 242 152.00 | | 242 152.00 |
VW VAT | 924.00 | 924.00 | | 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 389.00 | 34 389.00 | | 34 389.00 |
