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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 | 5 576.00 | 5 034.00 | 542.00 | 5 576.00 |
AT Other tangible assets | 190 376.00 | 92 341.00 | 98 035.00 | 190 376.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 195 988.00 | 97 375.00 | 98 612.00 | 195 988.00 |
BX Customers and related accounts | 169 625.00 | | 169 625.00 | 169 625.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 310 881.00 | | 310 881.00 | 310 881.00 |
CJ TOTAL (II) | 488 145.00 | | 488 145.00 | 488 145.00 |
CO Grand total (0 to V) | 684 133.00 | 97 375.00 | 586 757.00 | 684 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 198 856.00 | 237 658.00 | | 198 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 791.00 | 11 198.00 | | -44 791.00 |
DL TOTAL (I) | 171 664.00 | 266 456.00 | | 171 664.00 |
DQ Provisions for Expenses | | 42 705.00 | | |
DR TOTAL (IV) | | 42 705.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 944.00 | 36 870.00 | | 85 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 389.00 | | 283.00 |
DX Trade payables and related accounts | 31 723.00 | 27 492.00 | | 31 723.00 |
DY Tax and social security liabilities | 297 141.00 | 252 423.00 | | 297 141.00 |
EC TOTAL (IV) | 415 093.00 | 317 176.00 | | 415 093.00 |
EE Grand total (I to V) | 586 757.00 | 626 337.00 | | 586 757.00 |
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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 | 137 955.00 | | 89 432.00 | 137 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 31 399.00 | 195 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 399.00 | 195 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 920.00 | | 89 432.00 | 137 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 86 669.00 | 40 189.00 | 29 482.00 | 86 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 669.00 | 40 189.00 | 29 482.00 | 86 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 705.00 | | 42 705.00 | 42 705.00 |
7C Grand total | 42 705.00 | | 42 705.00 | 42 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 42 705.00 | |
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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 | 31 723.00 | 31 723.00 | | 31 723.00 |
8C Staff and Related Accounts | 177 105.00 | 177 105.00 | | 177 105.00 |
8D Social Security and Other Social Organizations | 69 570.00 | 69 570.00 | | 69 570.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 169 625.00 | 169 625.00 | | 169 625.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 85 944.00 | 39 514.00 | 46 429.00 | 85 944.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 30 426.00 | | | 30 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 298.00 | 177 263.00 | 35.00 | 177 298.00 |
VW VAT | 46 783.00 | 46 783.00 | | 46 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 093.00 | 368 663.00 | 46 429.00 | 415 093.00 |
