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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 | 156 336.00 | 111 943.00 | 44 393.00 | 156 336.00 |
AT Other tangible assets | 110 801.00 | 55 030.00 | 55 772.00 | 110 801.00 |
BJ TOTAL (I) | 267 137.00 | 166 973.00 | 100 165.00 | 267 137.00 |
BL Raw materials, supplies | 83 031.00 | | 83 031.00 | 83 031.00 |
BP Services in progress | 134 751.00 | | 134 751.00 | 134 751.00 |
BX Customers and related accounts | 661 851.00 | | 661 851.00 | 661 851.00 |
BZ Other receivables | 38 869.00 | | 38 869.00 | 38 869.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 337 198.00 | | 337 198.00 | 337 198.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 456 965.00 | | 1 456 965.00 | 1 456 965.00 |
CO Grand total (0 to V) | 1 724 103.00 | 166 972.00 | 1 557 130.00 | 1 724 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | 34 100.00 | | 34 100.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 069.00 | 261 505.00 | | 718 069.00 |
DL TOTAL (I) | 866 499.00 | 409 935.00 | | 866 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 090.00 | 8.00 | | 196 090.00 |
DX Trade payables and related accounts | 241 695.00 | 252 204.00 | | 241 695.00 |
DY Tax and social security liabilities | 252 847.00 | 79 574.00 | | 252 847.00 |
EB Prepaid income (2) | | 4 883.00 | | |
EC TOTAL (IV) | 690 631.00 | 336 668.00 | | 690 631.00 |
EE Grand total (I to V) | 1 557 130.00 | 746 603.00 | | 1 557 130.00 |
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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 | 212 933.00 | | 61 704.00 | 212 933.00 |
I4 DECREASES Grand Total | | 7 500.00 | 267 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 267 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 933.00 | | 61 704.00 | 212 933.00 |
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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 | 118 461.00 | 54 475.00 | 5 964.00 | 118 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 461.00 | 54 475.00 | 5 964.00 | 118 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 241 695.00 | 241 695.00 | | 241 695.00 |
8D Social Security and Other Social Organizations | 252 847.00 | 252 847.00 | | 252 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 090.00 | 196 090.00 | | 196 090.00 |
UX Other trade receivables | 661 851.00 | 661 851.00 | | 661 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 869.00 | 38 869.00 | | 38 869.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 985.00 | 701 985.00 | | 701 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 631.00 | 690 631.00 | | 690 631.00 |
