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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 | 8 301.00 | 7 712.00 | 588.00 | 8 301.00 |
AT Other tangible assets | 210 098.00 | 148 083.00 | 62 015.00 | 210 098.00 |
BH Other financial assets | 22 695.00 | | 22 695.00 | 22 695.00 |
BJ TOTAL (I) | 241 094.00 | 155 795.00 | 85 298.00 | 241 094.00 |
BT Goods | 282 510.00 | | 282 510.00 | 282 510.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 17 237.00 | | 17 237.00 | 17 237.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 189 617.00 | | 189 617.00 | 189 617.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 531 455.00 | | 531 455.00 | 531 455.00 |
CO Grand total (0 to V) | 772 549.00 | 155 795.00 | 616 754.00 | 772 549.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 447 513.00 | | | 447 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 921.00 | | | 41 921.00 |
DL TOTAL (I) | 500 434.00 | | | 500 434.00 |
DU Loans and Debts from Credit Institutions (3) | 11 212.00 | | | 11 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | | | 4 132.00 |
DX Trade payables and related accounts | 51 795.00 | | | 51 795.00 |
DY Tax and social security liabilities | 48 679.00 | | | 48 679.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 116 319.00 | | | 116 319.00 |
EE Grand total (I to V) | 616 754.00 | | | 616 754.00 |
EG Accrued income and payables due within one year | 114 216.00 | | | 114 216.00 |
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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 | 236 871.00 | | 4 223.00 | 236 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 695.00 | |
I4 DECREASES Grand Total | | | 241 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 176.00 | | 4 223.00 | 214 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 695.00 | | | 22 695.00 |
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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 | 132 053.00 | 23 742.00 | | 132 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 053.00 | 23 742.00 | | 132 053.00 |
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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 | 51 795.00 | 51 795.00 | | 51 795.00 |
8C Staff and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 27 449.00 | 27 449.00 | | 27 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 22 695.00 | | | 22 695.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
UY Staff and related accounts | 1 740.00 | | | 1 740.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VH Loans with a maturity of more than one year at origin | 11 212.00 | 9 109.00 | 2 103.00 | 11 212.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VK Loans repaid during the year | 9 164.00 | | | 9 164.00 |
VM Income taxes | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | | | 4 649.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 023.00 | 19 328.00 | 22 695.00 | 42 023.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 319.00 | 114 216.00 | 2 103.00 | 116 319.00 |
