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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 | 107 895.00 | 104 414.00 | 3 481.00 | 107 895.00 |
AT Other tangible assets | 324 168.00 | 228 934.00 | 95 233.00 | 324 168.00 |
BJ TOTAL (I) | 432 064.00 | 333 349.00 | 98 715.00 | 432 064.00 |
BN Goods in progress | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 82 788.00 | 736.00 | 82 052.00 | 82 788.00 |
BZ Other receivables | 337 515.00 | | 337 515.00 | 337 515.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 510 781.00 | | 510 781.00 | 510 781.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 1 139 356.00 | 736.00 | 1 138 620.00 | 1 139 356.00 |
CO Grand total (0 to V) | 1 571 420.00 | 334 085.00 | 1 237 335.00 | 1 571 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 147 533.00 | | | 147 533.00 |
DH Retained earnings | 92 713.00 | | | 92 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 620.00 | | | -146 620.00 |
DL TOTAL (I) | 203 625.00 | | | 203 625.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 878.00 | | | 81 878.00 |
DX Trade payables and related accounts | 20 387.00 | | | 20 387.00 |
DY Tax and social security liabilities | 200 720.00 | | | 200 720.00 |
EA Other liabilities | 22 524.00 | | | 22 524.00 |
EB Prepaid income (2) | 308 198.00 | | | 308 198.00 |
EC TOTAL (IV) | 1 033 709.00 | | | 1 033 709.00 |
EE Grand total (I to V) | 1 237 335.00 | | | 1 237 335.00 |
EG Accrued income and payables due within one year | 633 709.00 | | | 633 709.00 |
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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 | 446 085.00 | 7 724.00 | 432 064.00 | 446 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 085.00 | 7 724.00 | 432 064.00 | 446 085.00 |
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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 | 282 995.00 | 72 098.00 | 21 744.00 | 282 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 995.00 | 72 098.00 | 21 744.00 | 282 995.00 |
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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 | 20 387.00 | 20 387.00 | | 20 387.00 |
8D Social Security and Other Social Organizations | 200 721.00 | 200 721.00 | | 200 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 404.00 | 104 404.00 | | 104 404.00 |
8L Deferred income | 308 198.00 | 308 198.00 | | 308 198.00 |
UX Other trade receivables | 82 789.00 | 82 789.00 | | 82 789.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 350 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 516.00 | 337 516.00 | | 337 516.00 |
VS Prepaid expenses | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 731.00 | 426 731.00 | | 426 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 710.00 | 633 710.00 | 350 000.00 | 1 033 710.00 |
