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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 | 7 440.00 | 5 121.00 | 2 319.00 | 7 440.00 |
AT Other tangible assets | 210 713.00 | 109 005.00 | 101 708.00 | 210 713.00 |
BJ TOTAL (I) | 218 153.00 | 114 126.00 | 104 027.00 | 218 153.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 36 644.00 | | 36 644.00 | 36 644.00 |
BZ Other receivables | 46 182.00 | | 46 182.00 | 46 182.00 |
CF Cash and cash equivalents | 160 565.00 | | 160 565.00 | 160 565.00 |
CJ TOTAL (II) | 249 542.00 | | 249 542.00 | 249 542.00 |
CO Grand total (0 to V) | 467 694.00 | 114 126.00 | 353 569.00 | 467 694.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 181 947.00 | 148 319.00 | | 181 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 531.00 | 33 628.00 | | 10 531.00 |
DL TOTAL (I) | 193 578.00 | 183 047.00 | | 193 578.00 |
DU Loans and Debts from Credit Institutions (3) | 82 473.00 | 106 225.00 | | 82 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 12 687.00 | | 73.00 |
DW Advances and down payments received on current orders | 43 385.00 | | | 43 385.00 |
DX Trade payables and related accounts | 7 619.00 | 1 312.00 | | 7 619.00 |
DY Tax and social security liabilities | 15 794.00 | 16 575.00 | | 15 794.00 |
EA Other liabilities | 10 648.00 | 9 681.00 | | 10 648.00 |
EC TOTAL (IV) | 159 991.00 | 146 480.00 | | 159 991.00 |
EE Grand total (I to V) | 353 569.00 | 329 526.00 | | 353 569.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 242 742.00 | | 15 411.00 | 242 742.00 |
I4 DECREASES Grand Total | | 40 000.00 | 218 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 218 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 742.00 | | 15 411.00 | 242 742.00 |
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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 | 88 649.00 | 47 121.00 | 21 644.00 | 88 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 649.00 | 47 121.00 | 21 644.00 | 88 649.00 |
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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 | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 15 794.00 | 15 794.00 | | 15 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
VG Loans with a maturity of up to one year at origin | 82 473.00 | 23 926.00 | 58 547.00 | 82 473.00 |
VS Prepaid expenses | 82 827.00 | 82 827.00 | | 82 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 827.00 | 82 827.00 | | 82 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 606.00 | 58 059.00 | 58 547.00 | 116 606.00 |
