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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 | 8 627.00 | 4 270.00 | 4 357.00 | 8 627.00 |
AT Other tangible assets | 52 349.00 | 19 757.00 | 32 592.00 | 52 349.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 62 325.00 | 24 026.00 | 38 299.00 | 62 325.00 |
BL Raw materials, supplies | 13 027.00 | | 13 027.00 | 13 027.00 |
BX Customers and related accounts | 9 690.00 | | 9 690.00 | 9 690.00 |
BZ Other receivables | 46 656.00 | | 46 656.00 | 46 656.00 |
CF Cash and cash equivalents | 306 737.00 | | 306 737.00 | 306 737.00 |
CJ TOTAL (II) | 376 109.00 | | 376 109.00 | 376 109.00 |
CO Grand total (0 to V) | 438 435.00 | 24 026.00 | 414 408.00 | 438 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 67 528.00 | | | 67 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 261.00 | | | 55 261.00 |
DL TOTAL (I) | 171 189.00 | | | 171 189.00 |
DU Loans and Debts from Credit Institutions (3) | 28 257.00 | | | 28 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 100 959.00 | | | 100 959.00 |
DY Tax and social security liabilities | 99 894.00 | | | 99 894.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 243 219.00 | | | 243 219.00 |
EE Grand total (I to V) | 414 408.00 | | | 414 408.00 |
EG Accrued income and payables due within one year | 224 141.00 | | | 224 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 45 845.00 | | 27 049.00 | 45 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 10 568.00 | 62 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 568.00 | 60 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 495.00 | | 27 049.00 | 44 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 27 198.00 | 7 324.00 | 10 496.00 | 27 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 198.00 | 7 324.00 | 10 496.00 | 27 198.00 |
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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 | 100 959.00 | 100 959.00 | | 100 959.00 |
8C Staff and Related Accounts | 38 498.00 | 38 498.00 | | 38 498.00 |
8D Social Security and Other Social Organizations | 59 215.00 | 59 215.00 | | 59 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 9 690.00 | | | 9 690.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 12 255.00 | | | 12 255.00 |
VH Loans with a maturity of more than one year at origin | 28 257.00 | 9 179.00 | 19 078.00 | 28 257.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 231.00 | | | 4 231.00 |
VM Income taxes | 9 833.00 | | | 9 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 368.00 | | | 23 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 346.00 | 56 346.00 | | 56 346.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 220.00 | 224 142.00 | 19 078.00 | 243 220.00 |
