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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 578.00 | 17 189.00 | 77 388.00 | 94 578.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 2 284.00 | 1 350.00 | 3 634.00 |
AT Other tangible assets | 29 858.00 | 9 925.00 | 19 933.00 | 29 858.00 |
AX Advances and down payments | 4 105.00 | | 4 105.00 | 4 105.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 136 735.00 | 29 398.00 | 107 337.00 | 136 735.00 |
BV Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 45 489.00 | | 45 489.00 | 45 489.00 |
BZ Other receivables | 21 148.00 | | 21 148.00 | 21 148.00 |
CF Cash and cash equivalents | 84 199.00 | | 84 199.00 | 84 199.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 155 031.00 | | 155 031.00 | 155 031.00 |
CO Grand total (0 to V) | 291 766.00 | 29 398.00 | 262 368.00 | 291 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 108 762.00 | | | 108 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 612.00 | | | 16 612.00 |
DL TOTAL (I) | 126 474.00 | | | 126 474.00 |
DU Loans and Debts from Credit Institutions (3) | 21 514.00 | | | 21 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 619.00 | | | 47 619.00 |
DW Advances and down payments received on current orders | 42 347.00 | | | 42 347.00 |
DX Trade payables and related accounts | 16 244.00 | | | 16 244.00 |
DY Tax and social security liabilities | 8 169.00 | | | 8 169.00 |
EC TOTAL (IV) | 135 894.00 | | | 135 894.00 |
EE Grand total (I to V) | 262 368.00 | | | 262 368.00 |
EG Accrued income and payables due within one year | 78 225.00 | | | 78 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 88 239.00 | | 63 629.00 | 88 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 15 134.00 | 136 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 134.00 | 132 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 679.00 | | 63 629.00 | 83 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 15 588.00 | 13 810.00 | | 15 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 588.00 | 13 810.00 | | 15 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 45 489.00 | 45 489.00 | | 45 489.00 |
UZ Social Security, other social security organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 12 859.00 | | | 12 859.00 |
VH Loans with a maturity of more than one year at origin | 21 514.00 | 6 193.00 | 15 321.00 | 21 514.00 |
VI Group and Associates | 47 601.00 | 47 601.00 | | 47 601.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 6 810.00 | 6 810.00 | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 268.00 | 67 708.00 | 4 560.00 | 72 268.00 |
VW VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 546.00 | 78 225.00 | 15 321.00 | 93 546.00 |
