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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 554.00 | 81 862.00 | 38 692.00 | 120 554.00 |
BH Other financial assets | 16 562.00 | | 16 562.00 | 16 562.00 |
BJ TOTAL (I) | 137 116.00 | 81 862.00 | 55 254.00 | 137 116.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 62 583.00 | | 62 583.00 | 62 583.00 |
BZ Other receivables | 104 521.00 | | 104 521.00 | 104 521.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CH Prepaid expenses | 268 772.00 | | 268 772.00 | 268 772.00 |
CJ TOTAL (II) | 439 378.00 | | 439 378.00 | 439 378.00 |
CO Grand total (0 to V) | 576 494.00 | 81 862.00 | 494 632.00 | 576 494.00 |
CP Shares due in less than one year | 16 562.00 | | | 16 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 127 999.00 | 110 160.00 | | 127 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 619.00 | 17 840.00 | | 12 619.00 |
DL TOTAL (I) | 146 118.00 | 133 499.00 | | 146 118.00 |
DU Loans and Debts from Credit Institutions (3) | 107 781.00 | 43 583.00 | | 107 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 193 905.00 | 452 101.00 | | 193 905.00 |
DY Tax and social security liabilities | 42 241.00 | 46 736.00 | | 42 241.00 |
EA Other liabilities | 2 400.00 | 1 350.00 | | 2 400.00 |
EC TOTAL (IV) | 348 514.00 | 543 770.00 | | 348 514.00 |
EE Grand total (I to V) | 494 632.00 | 677 269.00 | | 494 632.00 |
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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 | 113 348.00 | | 24 177.00 | 113 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 16 762.00 | |
I4 DECREASES Grand Total | | 209.00 | 137 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 148.00 | | 7 406.00 | 113 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 16 771.00 | 200.00 |
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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 | 66 700.00 | 15 162.00 | | 66 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 700.00 | 15 162.00 | | 66 700.00 |
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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 | 193 905.00 | 193 905.00 | | 193 905.00 |
8C Staff and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 26 409.00 | 26 409.00 | | 26 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 16 562.00 | 16 562.00 | | 16 562.00 |
UX Other trade receivables | 62 583.00 | 62 583.00 | | 62 583.00 |
VB VAT | 87 112.00 | 87 112.00 | | 87 112.00 |
VG Loans with a maturity of up to one year at origin | 79 573.00 | 79 573.00 | | 79 573.00 |
VH Loans with a maturity of more than one year at origin | 28 208.00 | 28 208.00 | | 28 208.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 1 144.00 | | | 1 144.00 |
VK Loans repaid during the year | 16 520.00 | | | 16 520.00 |
VM Income taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
VS Prepaid expenses | 268 772.00 | 268 772.00 | | 268 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 438.00 | 452 438.00 | | 452 438.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 214.00 | 347 214.00 | | 347 214.00 |
