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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 | 60 321.00 | 44 280.00 | 16 041.00 | 60 321.00 |
AT Other tangible assets | 122 452.00 | 69 233.00 | 53 219.00 | 122 452.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 182 773.00 | 113 514.00 | 69 260.00 | 182 773.00 |
BT Goods | 5 139.00 | | 5 139.00 | 5 139.00 |
BV Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 013.00 | | 320 013.00 | 320 013.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 336 896.00 | | 336 896.00 | 336 896.00 |
CO Grand total (0 to V) | 519 670.00 | 113 514.00 | 406 156.00 | 519 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 96 951.00 | 71 223.00 | | 96 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 804.00 | 125 728.00 | | 118 804.00 |
DL TOTAL (I) | 354 355.00 | 335 551.00 | | 354 355.00 |
DU Loans and Debts from Credit Institutions (3) | 32 856.00 | 49 100.00 | | 32 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 652.00 | | |
DX Trade payables and related accounts | 10 462.00 | 17 949.00 | | 10 462.00 |
DY Tax and social security liabilities | 8 484.00 | 51 123.00 | | 8 484.00 |
EC TOTAL (IV) | 51 801.00 | 118 823.00 | | 51 801.00 |
EE Grand total (I to V) | 406 156.00 | 454 374.00 | | 406 156.00 |
EG Accrued income and payables due within one year | 35 315.00 | 85 974.00 | | 35 315.00 |
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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 | 182 799.00 | | 1 862.00 | 182 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 888.00 | | |
I4 DECREASES Grand Total | | 1 888.00 | 182 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 182 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 924.00 | | 1 849.00 | 181 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 13.00 | 875.00 |
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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 | 86 858.00 | 26 772.00 | 117.00 | 86 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 858.00 | 26 772.00 | 117.00 | 86 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 101.00 | | 101.00 | 101.00 |
7C Grand total | 101.00 | | 101.00 | 101.00 |
UG - Financial | | | 101.00 | |
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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 | 10 462.00 | 10 462.00 | | 10 462.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 4 345.00 | 4 345.00 | | 4 345.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 32 856.00 | 16 369.00 | 16 486.00 | 32 856.00 |
VK Loans repaid during the year | 16 241.00 | | | 16 241.00 |
VM Income taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 488.00 | 10 488.00 | | 10 488.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 801.00 | 35 315.00 | 16 486.00 | 51 801.00 |
