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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 44 000.00 | 44 000.00 | | 44 000.00 |
AT Other tangible assets | 117 294.00 | 89 372.00 | 27 922.00 | 117 294.00 |
BJ TOTAL (I) | 171 294.00 | 133 372.00 | 37 922.00 | 171 294.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 14 146.00 | | 14 146.00 | 14 146.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 493 878.00 | | 493 878.00 | 493 878.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 541 473.00 | | 541 473.00 | 541 473.00 |
CO Grand total (0 to V) | 712 767.00 | 133 372.00 | 579 395.00 | 712 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 64 966.00 | 39 370.00 | | 64 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 373.00 | 25 596.00 | | 175 373.00 |
DL TOTAL (I) | 322 840.00 | 147 466.00 | | 322 840.00 |
DU Loans and Debts from Credit Institutions (3) | 50 871.00 | 67 626.00 | | 50 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 593.00 | 61 079.00 | | 88 593.00 |
DX Trade payables and related accounts | 53 179.00 | 44 556.00 | | 53 179.00 |
DY Tax and social security liabilities | 62 390.00 | 9 542.00 | | 62 390.00 |
DZ Fixed asset liabilities and related accounts | 626.00 | 626.00 | | 626.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 256 555.00 | 183 430.00 | | 256 555.00 |
EE Grand total (I to V) | 579 395.00 | 330 897.00 | | 579 395.00 |
EG Accrued income and payables due within one year | 34 015.00 | 132 560.00 | | 34 015.00 |
EI Including equity loans | 88 593.00 | | | 88 593.00 |
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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 | 171 294.00 | | | 171 294.00 |
I4 DECREASES Grand Total | | | 171 294.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 294.00 | | | 161 294.00 |
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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 | 110 017.00 | 23 354.00 | | 110 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 017.00 | 23 354.00 | | 110 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 593.00 | 88 593.00 | | 88 593.00 |
8B Suppliers and Related Accounts | 53 179.00 | 53 179.00 | | 53 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 14 146.00 | 14 146.00 | | 14 146.00 |
VH Loans with a maturity of more than one year at origin | 50 871.00 | 16 856.00 | 34 015.00 | 50 871.00 |
VP Miscellaneous | 8 652.00 | 8 652.00 | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 390.00 | 62 390.00 | | 62 390.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 594.00 | 23 594.00 | | 23 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 555.00 | 222 540.00 | 34 015.00 | 256 555.00 |
