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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 | 84 629.00 | 46 921.00 | 37 708.00 | 84 629.00 |
AT Other tangible assets | 44 120.00 | 34 746.00 | 9 374.00 | 44 120.00 |
BJ TOTAL (I) | 128 749.00 | 81 667.00 | 47 082.00 | 128 749.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 36 850.00 | | 36 850.00 | 36 850.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 28 081.00 | | 28 081.00 | 28 081.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 68 133.00 | | 68 133.00 | 68 133.00 |
CO Grand total (0 to V) | 196 881.00 | 81 667.00 | 115 214.00 | 196 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 000.00 | 5 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 788.00 | 17 828.00 | | 14 788.00 |
DL TOTAL (I) | 43 038.00 | 31 078.00 | | 43 038.00 |
DU Loans and Debts from Credit Institutions (3) | 31 643.00 | 12 821.00 | | 31 643.00 |
DX Trade payables and related accounts | 14 046.00 | 15 383.00 | | 14 046.00 |
DY Tax and social security liabilities | 12 445.00 | 10 330.00 | | 12 445.00 |
EA Other liabilities | 14 042.00 | 14 143.00 | | 14 042.00 |
EC TOTAL (IV) | 72 176.00 | 52 677.00 | | 72 176.00 |
EE Grand total (I to V) | 115 214.00 | 83 754.00 | | 115 214.00 |
EG Accrued income and payables due within one year | 50 249.00 | 46 650.00 | | 50 249.00 |
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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 | 119 394.00 | | 41 758.00 | 119 394.00 |
I4 DECREASES Grand Total | | 32 403.00 | 128 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 403.00 | 128 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 394.00 | | 41 758.00 | 119 394.00 |
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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 | 92 162.00 | 14 148.00 | 24 643.00 | 92 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 162.00 | 14 148.00 | 24 643.00 | 92 162.00 |
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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
8C Staff and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 36 850.00 | 36 850.00 | | 36 850.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 31 643.00 | 9 716.00 | 21 927.00 | 31 643.00 |
VI Group and Associates | 14 042.00 | 14 042.00 | | 14 042.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 11 985.00 | | | 11 985.00 |
VN Other taxes, similar payments | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 704.00 | 39 704.00 | | 39 704.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 177.00 | 50 250.00 | 21 927.00 | 72 177.00 |
