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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 | | | | |
AT Other tangible assets | 147 052.00 | 119 110.00 | 27 942.00 | 147 052.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 147 068.00 | 119 110.00 | 27 958.00 | 147 068.00 |
BL Raw materials, supplies | 15 710.00 | | 15 710.00 | 15 710.00 |
BX Customers and related accounts | 46 132.00 | | 46 132.00 | 46 132.00 |
BZ Other receivables | 83 689.00 | | 83 689.00 | 83 689.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 155 269.00 | | 155 269.00 | 155 269.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 301 367.00 | | 301 367.00 | 301 367.00 |
CO Grand total (0 to V) | 448 435.00 | 119 110.00 | 329 325.00 | 448 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 249 533.00 | 228 110.00 | | 249 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 675.00 | 21 423.00 | | 32 675.00 |
DL TOTAL (I) | 307 508.00 | 274 833.00 | | 307 508.00 |
DX Trade payables and related accounts | 319.00 | 195 565.00 | | 319.00 |
DY Tax and social security liabilities | 5 960.00 | 2 777.00 | | 5 960.00 |
EA Other liabilities | 15 538.00 | | | 15 538.00 |
EC TOTAL (IV) | 21 817.00 | 198 342.00 | | 21 817.00 |
EE Grand total (I to V) | 329 325.00 | 473 175.00 | | 329 325.00 |
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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 | 147 637.00 | | | 147 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 569.00 | 147 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569.00 | 147 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 621.00 | | | 147 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 110 848.00 | 8 452.00 | 190.00 | 110 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 848.00 | 8 452.00 | 190.00 | 110 848.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 538.00 | 15 538.00 | | 15 538.00 |
UX Other trade receivables | 46 132.00 | 46 132.00 | | 46 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 689.00 | 83 689.00 | | 83 689.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 388.00 | 130 388.00 | | 130 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 817.00 | 21 817.00 | | 21 817.00 |
