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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 | 24 463.00 | 14 154.00 | 10 309.00 | 24 463.00 |
AT Other tangible assets | 141 074.00 | 60 528.00 | 80 546.00 | 141 074.00 |
BJ TOTAL (I) | 165 537.00 | 74 682.00 | 90 855.00 | 165 537.00 |
BN Goods in progress | | | | |
BT Goods | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 44 062.00 | | 44 062.00 | 44 062.00 |
BZ Other receivables | 36 060.00 | | 36 060.00 | 36 060.00 |
CF Cash and cash equivalents | 116 692.00 | | 116 692.00 | 116 692.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 202 982.00 | | 202 982.00 | 202 982.00 |
CO Grand total (0 to V) | 368 519.00 | 74 682.00 | 293 837.00 | 368 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 643.00 | 68 696.00 | | 98 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 055.00 | 29 947.00 | | 33 055.00 |
DL TOTAL (I) | 137 198.00 | 104 143.00 | | 137 198.00 |
DU Loans and Debts from Credit Institutions (3) | 45 496.00 | 58 081.00 | | 45 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 12 281.00 | | 3 980.00 |
DX Trade payables and related accounts | 67 080.00 | 38 420.00 | | 67 080.00 |
DY Tax and social security liabilities | 32 343.00 | 50 667.00 | | 32 343.00 |
EA Other liabilities | 1 897.00 | 12 660.00 | | 1 897.00 |
EB Prepaid income (2) | 5 842.00 | | | 5 842.00 |
EC TOTAL (IV) | 156 638.00 | 172 109.00 | | 156 638.00 |
EE Grand total (I to V) | 293 837.00 | 276 253.00 | | 293 837.00 |
EG Accrued income and payables due within one year | 125 319.00 | 126 613.00 | | 125 319.00 |
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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 | 146 547.00 | | 18 989.00 | 146 547.00 |
I4 DECREASES Grand Total | | | 165 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 547.00 | | 18 989.00 | 146 547.00 |
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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 | 43 693.00 | 30 989.00 | | 43 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 693.00 | 30 989.00 | | 43 693.00 |
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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 | 67 080.00 | 67 080.00 | | 67 080.00 |
8C Staff and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8D Social Security and Other Social Organizations | 10 635.00 | 10 635.00 | | 10 635.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
8L Deferred income | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 44 062.00 | 44 062.00 | | 44 062.00 |
VB VAT | 36 060.00 | 36 060.00 | | 36 060.00 |
VH Loans with a maturity of more than one year at origin | 45 496.00 | 14 178.00 | 31 319.00 | 45 496.00 |
VI Group and Associates | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 342.00 | 80 342.00 | | 80 342.00 |
VW VAT | 9 581.00 | 9 581.00 | | 9 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 638.00 | 125 320.00 | 31 319.00 | 156 638.00 |
