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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 | 218 766.00 | 72 744.00 | 146 022.00 | 218 766.00 |
AT Other tangible assets | 59 877.00 | 31 147.00 | 28 730.00 | 59 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 280 158.00 | 103 891.00 | 176 267.00 | 280 158.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 253 231.00 | | 253 231.00 | 253 231.00 |
BZ Other receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
CF Cash and cash equivalents | 77 474.00 | | 77 474.00 | 77 474.00 |
CH Prepaid expenses | 30 924.00 | | 30 924.00 | 30 924.00 |
CJ TOTAL (II) | 394 494.00 | | 394 494.00 | 394 494.00 |
CO Grand total (0 to V) | 674 651.00 | 103 891.00 | 570 761.00 | 674 651.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 100 253.00 | | |
DH Retained earnings | -118 204.00 | | | -118 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 554.00 | -218 457.00 | | 171 554.00 |
DL TOTAL (I) | 64 350.00 | -107 204.00 | | 64 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 215.00 | | | 34 215.00 |
DX Trade payables and related accounts | 41 142.00 | 218 822.00 | | 41 142.00 |
DY Tax and social security liabilities | 142 312.00 | 305 787.00 | | 142 312.00 |
EA Other liabilities | 288 741.00 | 360 244.00 | | 288 741.00 |
EC TOTAL (IV) | 506 411.00 | 884 986.00 | | 506 411.00 |
EE Grand total (I to V) | 570 761.00 | 777 782.00 | | 570 761.00 |
EG Accrued income and payables due within one year | 506 411.00 | 884 986.00 | | 506 411.00 |
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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 | 202 523.00 | | 76 134.00 | 202 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 278 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 508.00 | | 76 134.00 | 202 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 81 909.00 | 21 982.00 | | 81 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 909.00 | 21 982.00 | | 81 909.00 |
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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 | 41 142.00 | 41 142.00 | | 41 142.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 79 060.00 | 79 060.00 | | 79 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 741.00 | 288 741.00 | | 288 741.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 253 231.00 | 253 231.00 | | 253 231.00 |
VB VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VI Group and Associates | 34 215.00 | 34 215.00 | | 34 215.00 |
VK Loans repaid during the year | 334.00 | | | 334.00 |
VM Income taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
VP Miscellaneous | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 716.00 | 11 716.00 | | 11 716.00 |
VS Prepaid expenses | 30 924.00 | 30 924.00 | | 30 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 187.00 | 310 187.00 | | 310 187.00 |
VW VAT | 45 720.00 | 45 720.00 | | 45 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 411.00 | 506 411.00 | | 506 411.00 |
