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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 | 7 218.00 | 4 796.00 | 2 422.00 | 7 218.00 |
AT Other tangible assets | 537 766.00 | 291 916.00 | 245 851.00 | 537 766.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 545 252.00 | 296 712.00 | 248 540.00 | 545 252.00 |
BT Goods | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 275 840.00 | | 275 840.00 | 275 840.00 |
BZ Other receivables | 59 623.00 | | 59 623.00 | 59 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 811.00 | | 112 811.00 | 112 811.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 460 114.00 | | 460 114.00 | 460 114.00 |
CO Grand total (0 to V) | 1 005 366.00 | 296 712.00 | 708 654.00 | 1 005 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 871.00 | 162 871.00 | | 162 871.00 |
DH Retained earnings | 49 601.00 | | | 49 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 139.00 | 49 601.00 | | -2 139.00 |
DJ Investment subsidies | 72 000.00 | | | 72 000.00 |
DL TOTAL (I) | 298 833.00 | 228 972.00 | | 298 833.00 |
DU Loans and Debts from Credit Institutions (3) | 212 113.00 | 234 826.00 | | 212 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 044.00 | 28 740.00 | | 17 044.00 |
DX Trade payables and related accounts | 87 148.00 | 46 488.00 | | 87 148.00 |
DY Tax and social security liabilities | 92 722.00 | 42 084.00 | | 92 722.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 409 821.00 | 352 138.00 | | 409 821.00 |
EE Grand total (I to V) | 708 654.00 | 581 110.00 | | 708 654.00 |
EG Accrued income and payables due within one year | 136 466.00 | 197 855.00 | | 136 466.00 |
EI Including equity loans | 17 044.00 | | | 17 044.00 |
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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 | 494 231.00 | | 66 021.00 | 494 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 545 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 544 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 963.00 | | 66 021.00 | 493 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 187 394.00 | 124 317.00 | 15 000.00 | 187 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 394.00 | 124 317.00 | 15 000.00 | 187 394.00 |
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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 | 17 044.00 | 17 044.00 | | 17 044.00 |
8B Suppliers and Related Accounts | 87 148.00 | 87 148.00 | | 87 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 275 840.00 | 275 840.00 | | 275 840.00 |
VH Loans with a maturity of more than one year at origin | 212 113.00 | 75 647.00 | 136 466.00 | 212 113.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 70 913.00 | | | 70 913.00 |
VP Miscellaneous | 59 623.00 | 59 623.00 | | 59 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 722.00 | 92 722.00 | | 92 722.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 541.00 | 338 503.00 | 38.00 | 338 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 821.00 | 273 355.00 | 136 466.00 | 409 821.00 |
