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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 | 38 180.00 | 38 180.00 | | 38 180.00 |
AT Other tangible assets | 261 167.00 | 120 098.00 | 141 069.00 | 261 167.00 |
BJ TOTAL (I) | 299 347.00 | 158 278.00 | 141 069.00 | 299 347.00 |
BT Goods | 404 850.00 | | 404 850.00 | 404 850.00 |
BZ Other receivables | 34 866.00 | | 34 866.00 | 34 866.00 |
CF Cash and cash equivalents | 109 209.00 | | 109 209.00 | 109 209.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 549 767.00 | | 549 767.00 | 549 767.00 |
CO Grand total (0 to V) | 849 114.00 | 158 278.00 | 690 836.00 | 849 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 355 291.00 | | | 355 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 698.00 | | | 76 698.00 |
DL TOTAL (I) | 464 989.00 | | | 464 989.00 |
DU Loans and Debts from Credit Institutions (3) | 42 891.00 | | | 42 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 78 822.00 | | | 78 822.00 |
DY Tax and social security liabilities | 103 476.00 | | | 103 476.00 |
EC TOTAL (IV) | 225 847.00 | | | 225 847.00 |
EE Grand total (I to V) | 690 836.00 | | | 690 836.00 |
EG Accrued income and payables due within one year | 203 024.00 | | | 203 024.00 |
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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 | 263 240.00 | | 38 746.00 | 263 240.00 |
I4 DECREASES Grand Total | | 2 639.00 | 299 347.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 299 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 101.00 | | 38 746.00 | 263 101.00 |
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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 | 138 129.00 | 22 788.00 | 2 639.00 | 138 129.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | 139.00 | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 990.00 | 22 788.00 | 2 500.00 | 137 990.00 |
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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 | 78 822.00 | 78 822.00 | | 78 822.00 |
8C Staff and Related Accounts | 36 638.00 | 36 638.00 | | 36 638.00 |
8D Social Security and Other Social Organizations | 21 982.00 | 21 982.00 | | 21 982.00 |
UY Staff and related accounts | 3 933.00 | | | 3 933.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 42 891.00 | 20 068.00 | 22 823.00 | 42 891.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 15 608.00 | | | 15 608.00 |
VN Other taxes, similar payments | 26 857.00 | | | 26 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | | | 1 882.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 708.00 | 35 708.00 | | 35 708.00 |
VW VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 847.00 | 203 024.00 | 22 823.00 | 225 847.00 |
