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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 22 659.00 | 2 341.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 24 275.00 | 18 285.00 | 5 990.00 | 24 275.00 |
AT Other tangible assets | 16 716.00 | 13 331.00 | 3 386.00 | 16 716.00 |
BJ TOTAL (I) | 65 991.00 | 54 274.00 | 11 717.00 | 65 991.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 50 134.00 | | 50 134.00 | 50 134.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 67 487.00 | | 67 487.00 | 67 487.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 124 178.00 | | 124 178.00 | 124 178.00 |
CO Grand total (0 to V) | 190 169.00 | 54 274.00 | 135 895.00 | 190 169.00 |
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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) | 6 153.00 | 3 266.00 | | 6 153.00 |
DG Other reserves | 83 915.00 | 57 933.00 | | 83 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 933.00 | 28 869.00 | | 16 933.00 |
DL TOTAL (I) | 108 000.00 | 91 067.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 954.00 | 13 236.00 | | 5 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 382.00 | | 497.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 6 310.00 | 11 381.00 | | 6 310.00 |
DY Tax and social security liabilities | 15 085.00 | 17 114.00 | | 15 085.00 |
EA Other liabilities | 48.00 | 10 605.00 | | 48.00 |
EC TOTAL (IV) | 27 895.00 | 52 967.00 | | 27 895.00 |
EE Grand total (I to V) | 135 895.00 | 144 034.00 | | 135 895.00 |
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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 | 65 991.00 | | | 65 991.00 |
I4 DECREASES Grand Total | | | 65 991.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 991.00 | | | 40 991.00 |
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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 | 45 846.00 | 8 428.00 | | 45 846.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | 3 571.00 | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 759.00 | 4 857.00 | | 26 759.00 |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 2 743.00 | 2 743.00 | | 2 743.00 |
8E Income Taxes | 1 349.00 | 1 349.00 | | 1 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 50 134.00 | 50 134.00 | | 50 134.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 7 368.00 | | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 347.00 | 53 347.00 | | 53 347.00 |
VW VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 284.00 | 26 284.00 | | 26 284.00 |
