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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 | 34 677.00 | 31 174.00 | 3 503.00 | 34 677.00 |
AT Other tangible assets | 179 077.00 | 165 819.00 | 13 257.00 | 179 077.00 |
BB Receivables related to investments | 80 640.00 | | 80 640.00 | 80 640.00 |
BJ TOTAL (I) | 309 394.00 | 196 993.00 | 112 401.00 | 309 394.00 |
BT Goods | 361 161.00 | | 361 161.00 | 361 161.00 |
BX Customers and related accounts | 4 839.00 | | 4 839.00 | 4 839.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 80 372.00 | | 80 372.00 | 80 372.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 475 708.00 | | 475 708.00 | 475 708.00 |
CO Grand total (0 to V) | 785 102.00 | 196 993.00 | 588 109.00 | 785 102.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 220 533.00 | | | 220 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 976.00 | | | -21 976.00 |
DL TOTAL (I) | 271 156.00 | | | 271 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 533.00 | | | 214 533.00 |
DX Trade payables and related accounts | 53 721.00 | | | 53 721.00 |
DY Tax and social security liabilities | 48 699.00 | | | 48 699.00 |
EC TOTAL (IV) | 316 953.00 | | | 316 953.00 |
EE Grand total (I to V) | 588 109.00 | | | 588 109.00 |
EG Accrued income and payables due within one year | 316 953.00 | | | 316 953.00 |
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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 | 307 803.00 | | 1 591.00 | 307 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 640.00 | |
I4 DECREASES Grand Total | | | 309 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 162.00 | | 1 591.00 | 212 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 640.00 | | | 95 640.00 |
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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 | 189 560.00 | 7 433.00 | | 189 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 560.00 | 7 433.00 | | 189 560.00 |
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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 | 53 721.00 | 53 721.00 | | 53 721.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 23 998.00 | 23 998.00 | | 23 998.00 |
UL Receivables related to investments | 80 640.00 | | | 80 640.00 |
UX Other trade receivables | 4 839.00 | | | 4 839.00 |
VB VAT | 14 486.00 | | | 14 486.00 |
VI Group and Associates | 214 533.00 | 214 533.00 | | 214 533.00 |
VN Other taxes, similar payments | 13 479.00 | | | 13 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 815.00 | 34 175.00 | 80 640.00 | 114 815.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 953.00 | 316 953.00 | | 316 953.00 |
