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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 | 22 111.00 | 13 396.00 | 8 715.00 | 22 111.00 |
AT Other tangible assets | 330 048.00 | 152 990.00 | 177 058.00 | 330 048.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 374 160.00 | 166 386.00 | 207 774.00 | 374 160.00 |
BT Goods | 12 271.00 | | 12 271.00 | 12 271.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 329 087.00 | | 329 087.00 | 329 087.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 368 950.00 | | 368 950.00 | 368 950.00 |
CO Grand total (0 to V) | 743 111.00 | 166 386.00 | 576 724.00 | 743 111.00 |
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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 | 34 332.00 | | | 34 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 325.00 | | | 102 325.00 |
DL TOTAL (I) | 147 657.00 | | | 147 657.00 |
DU Loans and Debts from Credit Institutions (3) | 182 656.00 | | | 182 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 213.00 | | | 85 213.00 |
DX Trade payables and related accounts | 66 369.00 | | | 66 369.00 |
DY Tax and social security liabilities | 67 587.00 | | | 67 587.00 |
EA Other liabilities | 25 421.00 | | | 25 421.00 |
EB Prepaid income (2) | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 429 066.00 | | | 429 066.00 |
EE Grand total (I to V) | 576 724.00 | | | 576 724.00 |
EG Accrued income and payables due within one year | 313 729.00 | | | 313 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 362 573.00 | | 11 587.00 | 362 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 374 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 573.00 | | 11 587.00 | 340 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 122 546.00 | 43 840.00 | | 122 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 546.00 | 43 840.00 | | 122 546.00 |
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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 | 66 369.00 | 66 369.00 | | 66 369.00 |
8C Staff and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8D Social Security and Other Social Organizations | 19 854.00 | 19 854.00 | | 19 854.00 |
8E Income Taxes | 18 155.00 | 18 155.00 | | 18 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 421.00 | 25 421.00 | | 25 421.00 |
8L Deferred income | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 3 181.00 | | | 3 181.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 714.00 | | | 714.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 182 421.00 | 67 083.00 | 115 337.00 | 182 421.00 |
VI Group and Associates | 85 213.00 | 85 213.00 | | 85 213.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 62 562.00 | | | 62 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 373.00 | 13 373.00 | | 13 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 14 817.00 | | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 591.00 | 27 591.00 | 13 000.00 | 40 591.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 066.00 | 313 729.00 | 115 337.00 | 429 066.00 |
