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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 | 86 912.00 | 53 978.00 | 32 934.00 | 86 912.00 |
AT Other tangible assets | 20 276.00 | 17 816.00 | 2 460.00 | 20 276.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 207 188.00 | 71 794.00 | 135 394.00 | 207 188.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 63 749.00 | | 63 749.00 | 63 749.00 |
CF Cash and cash equivalents | 598 952.00 | | 598 952.00 | 598 952.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 667 193.00 | | 667 193.00 | 667 193.00 |
CO Grand total (0 to V) | 874 381.00 | 71 794.00 | 802 587.00 | 874 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 338 629.00 | 71 491.00 | | 338 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 186.00 | 267 139.00 | | 233 186.00 |
DL TOTAL (I) | 574 015.00 | 340 830.00 | | 574 015.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 51.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | 3 009.00 | | 5 844.00 |
DX Trade payables and related accounts | 141 117.00 | 39 051.00 | | 141 117.00 |
DY Tax and social security liabilities | 78 457.00 | 122 197.00 | | 78 457.00 |
EA Other liabilities | 3 089.00 | 1 388.00 | | 3 089.00 |
EC TOTAL (IV) | 228 572.00 | 165 697.00 | | 228 572.00 |
EE Grand total (I to V) | 802 587.00 | 506 527.00 | | 802 587.00 |
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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 | 97 453.00 | | | 97 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 207 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 453.00 | | | 97 453.00 |
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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 | 57 021.00 | 14 773.00 | | 57 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 021.00 | 14 773.00 | | 57 021.00 |
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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 | 141 117.00 | 141 117.00 | | 141 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 63 749.00 | | | 63 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 457.00 | 78 457.00 | | 78 457.00 |
VS Prepaid expenses | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 720.00 | 67 720.00 | 100 000.00 | 167 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 572.00 | 228 572.00 | | 228 572.00 |
