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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 | 23 448.00 | 22 618.00 | 830.00 | 23 448.00 |
AT Other tangible assets | 475 225.00 | 356 106.00 | 119 120.00 | 475 225.00 |
BJ TOTAL (I) | 498 673.00 | 378 724.00 | 119 950.00 | 498 673.00 |
BT Goods | 372 669.00 | | 372 669.00 | 372 669.00 |
BX Customers and related accounts | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CF Cash and cash equivalents | 526 680.00 | | 526 680.00 | 526 680.00 |
CH Prepaid expenses | 49 247.00 | | 49 247.00 | 49 247.00 |
CJ TOTAL (II) | 954 548.00 | | 954 548.00 | 954 548.00 |
CO Grand total (0 to V) | 1 453 222.00 | 378 724.00 | 1 074 498.00 | 1 453 222.00 |
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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 | 6 684.00 | 56 365.00 | | 6 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 381.00 | 180 319.00 | | 253 381.00 |
DL TOTAL (I) | 261 164.00 | 237 784.00 | | 261 164.00 |
DU Loans and Debts from Credit Institutions (3) | 268 834.00 | 322 601.00 | | 268 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 225 473.00 | 297 546.00 | | 225 473.00 |
DY Tax and social security liabilities | 89 026.00 | 54 214.00 | | 89 026.00 |
EC TOTAL (IV) | 813 333.00 | 674 360.00 | | 813 333.00 |
EE Grand total (I to V) | 1 074 498.00 | 912 144.00 | | 1 074 498.00 |
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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 | 494 643.00 | | 4 322.00 | 494 643.00 |
I4 DECREASES Grand Total | | 292.00 | 498 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 498 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 643.00 | | 4 322.00 | 494 643.00 |
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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 | 346 311.00 | 32 706.00 | 292.00 | 346 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 311.00 | 32 706.00 | 292.00 | 346 311.00 |
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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 | 225 473.00 | 225 473.00 | | 225 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 026.00 | 319 026.00 | | 319 026.00 |
UT Other financial assets | 5 952.00 | 5 952.00 | | 5 952.00 |
VG Loans with a maturity of up to one year at origin | 268 834.00 | 80 650.00 | 188 184.00 | 268 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 247.00 | 49 247.00 | | 49 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 199.00 | 55 199.00 | | 55 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 333.00 | 625 149.00 | 188 184.00 | 813 333.00 |
