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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 | 215 430.00 | 185 695.00 | 29 735.00 | 215 430.00 |
AT Other tangible assets | 127 051.00 | 65 687.00 | 61 364.00 | 127 051.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 344 881.00 | 251 382.00 | 93 499.00 | 344 881.00 |
BX Customers and related accounts | 102 479.00 | 1 250.00 | 101 229.00 | 102 479.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 473 997.00 | | 473 997.00 | 473 997.00 |
CH Prepaid expenses | 22 923.00 | | 22 923.00 | 22 923.00 |
CJ TOTAL (II) | 714 649.00 | 1 250.00 | 713 399.00 | 714 649.00 |
CO Grand total (0 to V) | 1 059 530.00 | 252 632.00 | 806 898.00 | 1 059 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 167.00 | 77 167.00 | | 77 167.00 |
DH Retained earnings | 238 555.00 | 84 735.00 | | 238 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 810.00 | 253 820.00 | | 215 810.00 |
DL TOTAL (I) | 542 532.00 | 426 722.00 | | 542 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 519.00 | 67 619.00 | | 32 519.00 |
DX Trade payables and related accounts | 15 489.00 | 17 422.00 | | 15 489.00 |
DY Tax and social security liabilities | 183 397.00 | 224 187.00 | | 183 397.00 |
EA Other liabilities | 32 962.00 | 48 295.00 | | 32 962.00 |
EC TOTAL (IV) | 264 366.00 | 357 522.00 | | 264 366.00 |
EE Grand total (I to V) | 806 898.00 | 784 244.00 | | 806 898.00 |
EG Accrued income and payables due within one year | 264 366.00 | 357 522.00 | | 264 366.00 |
EI Including equity loans | 32 519.00 | | | 32 519.00 |
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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 | 208 676.00 | 42 706.00 | | 208 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 676.00 | 42 706.00 | | 208 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 15 489.00 | 15 489.00 | | 15 489.00 |
8C Staff and Related Accounts | 96 428.00 | 96 428.00 | | 96 428.00 |
8D Social Security and Other Social Organizations | 49 309.00 | 49 309.00 | | 49 309.00 |
8E Income Taxes | 7 057.00 | 7 057.00 | | 7 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 962.00 | 32 962.00 | | 32 962.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 99 479.00 | 99 479.00 | | 99 479.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VI Group and Associates | 32 519.00 | 32 519.00 | | 32 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 097.00 | 9 097.00 | | 9 097.00 |
VS Prepaid expenses | 22 923.00 | 22 923.00 | | 22 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 552.00 | 141 152.00 | 2 400.00 | 143 552.00 |
VW VAT | 26 813.00 | 26 813.00 | | 26 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 366.00 | 264 366.00 | | 264 366.00 |
