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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 | 10 000.00 | 4 880.00 | 5 120.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 305.00 | 24 129.00 | 16 176.00 | 40 305.00 |
AT Other tangible assets | 204 182.00 | 35 430.00 | 168 752.00 | 204 182.00 |
BJ TOTAL (I) | 254 487.00 | 64 439.00 | 190 048.00 | 254 487.00 |
BL Raw materials, supplies | 5 017.00 | | 5 017.00 | 5 017.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 8 862.00 | | 8 862.00 | 8 862.00 |
CD Marketable securities | 170 040.00 | | 170 040.00 | 170 040.00 |
CF Cash and cash equivalents | 70 990.00 | | 70 990.00 | 70 990.00 |
CJ TOTAL (II) | 255 135.00 | | 255 135.00 | 255 135.00 |
CO Grand total (0 to V) | 509 621.00 | 64 439.00 | 445 182.00 | 509 621.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 298.00 | | | 46 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 127.00 | | | 101 127.00 |
DL TOTAL (I) | 152 925.00 | | | 152 925.00 |
DU Loans and Debts from Credit Institutions (3) | 175 209.00 | | | 175 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 48 739.00 | | | 48 739.00 |
DY Tax and social security liabilities | 67 421.00 | | | 67 421.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 292 258.00 | | | 292 258.00 |
EE Grand total (I to V) | 445 182.00 | | | 445 182.00 |
EG Accrued income and payables due within one year | 155 406.00 | | | 155 406.00 |
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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 | 254 487.00 | 128 250.00 | | 254 487.00 |
I4 DECREASES Grand Total | 128 250.00 | | 254 487.00 | 128 250.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 250.00 | | 244 487.00 | 128 250.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 487.00 | 128 250.00 | | 244 487.00 |
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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 | 42 684.00 | 21 755.00 | | 42 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 1 667.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 471.00 | 20 088.00 | | 39 471.00 |
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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 | 48 739.00 | 48 739.00 | | 48 739.00 |
8C Staff and Related Accounts | 33 373.00 | 33 373.00 | | 33 373.00 |
8D Social Security and Other Social Organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
8E Income Taxes | 21 197.00 | 21 197.00 | | 21 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 175 209.00 | 38 357.00 | 136 852.00 | 175 209.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 37 849.00 | | | 37 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 258.00 | 155 406.00 | 136 852.00 | 292 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
