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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 | 145 262.00 | 46 347.00 | 98 916.00 | 145 262.00 |
BB Receivables related to investments | 173 449.00 | | 173 449.00 | 173 449.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 522 712.00 | 46 347.00 | 476 365.00 | 522 712.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 290 115.00 | | 290 115.00 | 290 115.00 |
BZ Other receivables | 91 192.00 | | 91 192.00 | 91 192.00 |
CF Cash and cash equivalents | 90 806.00 | | 90 806.00 | 90 806.00 |
CJ TOTAL (II) | 476 182.00 | | 476 182.00 | 476 182.00 |
CO Grand total (0 to V) | 998 894.00 | 46 347.00 | 952 547.00 | 998 894.00 |
CU Other investments | 192 750.00 | | 192 750.00 | 192 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | | | 203 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 284 819.00 | | | 284 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 729.00 | | | 82 729.00 |
DL TOTAL (I) | 572 548.00 | | | 572 548.00 |
DU Loans and Debts from Credit Institutions (3) | 107 627.00 | | | 107 627.00 |
DX Trade payables and related accounts | 183 188.00 | | | 183 188.00 |
DY Tax and social security liabilities | 79 522.00 | | | 79 522.00 |
EA Other liabilities | 9 663.00 | | | 9 663.00 |
EC TOTAL (IV) | 379 999.00 | | | 379 999.00 |
EE Grand total (I to V) | 952 547.00 | | | 952 547.00 |
EG Accrued income and payables due within one year | 281 536.00 | | | 281 536.00 |
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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 | 179 262.00 | | 373 699.00 | 179 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 250.00 | 377 449.00 | |
I4 DECREASES Grand Total | | 30 250.00 | 522 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 262.00 | | | 145 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | 373 699.00 | 34 000.00 |
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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 | 36 663.00 | 9 684.00 | 46 347.00 | 36 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 663.00 | 9 684.00 | 46 347.00 | 36 663.00 |
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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 | 183 188.00 | 183 188.00 | | 183 188.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 65 133.00 | 65 133.00 | | 65 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
UL Receivables related to investments | 173 449.00 | | | 173 449.00 |
UX Other trade receivables | 290 115.00 | | | 290 115.00 |
VB VAT | 5 948.00 | | | 5 948.00 |
VH Loans with a maturity of more than one year at origin | 107 627.00 | 9 163.00 | 38 745.00 | 107 627.00 |
VK Loans repaid during the year | 8 686.00 | | | 8 686.00 |
VM Income taxes | 85 244.00 | | | 85 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 756.00 | 381 307.00 | 173 449.00 | 554 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 999.00 | 281 536.00 | 38 745.00 | 379 999.00 |
