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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 | 67 647.00 | 67 376.00 | 271.00 | 67 647.00 |
AT Other tangible assets | 355 676.00 | 200 803.00 | 154 873.00 | 355 676.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 431 313.00 | 268 180.00 | 163 134.00 | 431 313.00 |
BL Raw materials, supplies | 3 602.00 | | 3 602.00 | 3 602.00 |
BT Goods | 37 256.00 | | 37 256.00 | 37 256.00 |
BX Customers and related accounts | 39 926.00 | | 39 926.00 | 39 926.00 |
BZ Other receivables | 18 416.00 | | 18 416.00 | 18 416.00 |
CF Cash and cash equivalents | 157 075.00 | | 157 075.00 | 157 075.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 262 621.00 | | 262 621.00 | 262 621.00 |
CO Grand total (0 to V) | 693 934.00 | 268 180.00 | 425 755.00 | 693 934.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 000.00 | 34 000.00 | | 53 000.00 |
DH Retained earnings | 9.00 | 988.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 944.00 | 18 021.00 | | -60 944.00 |
DL TOTAL (I) | -2 435.00 | 58 509.00 | | -2 435.00 |
DU Loans and Debts from Credit Institutions (3) | 21 956.00 | 33 904.00 | | 21 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 012.00 | 262 012.00 | | 262 012.00 |
DX Trade payables and related accounts | 81 821.00 | 84 850.00 | | 81 821.00 |
DY Tax and social security liabilities | 53 098.00 | 57 534.00 | | 53 098.00 |
EA Other liabilities | 9 303.00 | 5 970.00 | | 9 303.00 |
EC TOTAL (IV) | 428 190.00 | 444 270.00 | | 428 190.00 |
EE Grand total (I to V) | 425 755.00 | 502 779.00 | | 425 755.00 |
EG Accrued income and payables due within one year | 418 639.00 | 422 372.00 | | 418 639.00 |
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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 | 443 354.00 | | 20 107.00 | 443 354.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 7 990.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 32 048.00 | 431 313.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 048.00 | 423 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 264.00 | | 20 107.00 | 435 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 260 549.00 | 39 679.00 | 32 048.00 | 260 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 549.00 | 39 679.00 | 32 048.00 | 260 549.00 |
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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 | 81 821.00 | 81 821.00 | | 81 821.00 |
8C Staff and Related Accounts | 16 634.00 | 16 634.00 | | 16 634.00 |
8D Social Security and Other Social Organizations | 31 568.00 | 31 568.00 | | 31 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UT Other financial assets | 7 990.00 | | | 7 990.00 |
UX Other trade receivables | 3 992.00 | | | 3 992.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 21 898.00 | 12 346.00 | 9 551.00 | 21 898.00 |
VI Group and Associates | 262 012.00 | 262 012.00 | | 262 012.00 |
VK Loans repaid during the year | 11 916.00 | | | 11 916.00 |
VM Income taxes | 16 720.00 | | | 16 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 6 347.00 | | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 679.00 | 64 689.00 | 7 990.00 | 72 679.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 190.00 | 418 639.00 | 9 551.00 | 428 190.00 |
