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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 | 37 649.00 | 37 649.00 | | 37 649.00 |
AT Other tangible assets | 47 379.00 | 46 517.00 | 863.00 | 47 379.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 85 343.00 | 84 166.00 | 1 177.00 | 85 343.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 142 798.00 | | 142 798.00 | 142 798.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 74 971.00 | | 74 971.00 | 74 971.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 225 050.00 | | 225 050.00 | 225 050.00 |
CO Grand total (0 to V) | 310 394.00 | 84 166.00 | 226 228.00 | 310 394.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 145.00 | 167 145.00 | | 167 145.00 |
DH Retained earnings | -71 587.00 | -126 278.00 | | -71 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 875.00 | 54 691.00 | | 72 875.00 |
DL TOTAL (I) | 177 233.00 | 104 358.00 | | 177 233.00 |
DU Loans and Debts from Credit Institutions (3) | 11 299.00 | 17 300.00 | | 11 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | 9 857.00 | | 8 114.00 |
DX Trade payables and related accounts | 4 224.00 | 15 232.00 | | 4 224.00 |
DY Tax and social security liabilities | 23 625.00 | 8 234.00 | | 23 625.00 |
EA Other liabilities | 1 733.00 | 1 733.00 | | 1 733.00 |
EC TOTAL (IV) | 48 995.00 | 52 355.00 | | 48 995.00 |
EE Grand total (I to V) | 226 228.00 | 156 713.00 | | 226 228.00 |
EG Accrued income and payables due within one year | 48 995.00 | 52 355.00 | | 48 995.00 |
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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 | 85 204.00 | | 140.00 | 85 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 85 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 889.00 | | 140.00 | 84 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 83 813.00 | 353.00 | | 83 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 813.00 | 353.00 | | 83 813.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 142 798.00 | 142 798.00 | | 142 798.00 |
VB VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VH Loans with a maturity of more than one year at origin | 11 299.00 | 11 299.00 | | 11 299.00 |
VI Group and Associates | 8 114.00 | 8 114.00 | | 8 114.00 |
VJ Loans taken out during the year | 315.00 | | | 315.00 |
VK Loans repaid during the year | 6 316.00 | | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 828.00 | 148 828.00 | | 148 828.00 |
VW VAT | 11 883.00 | 11 883.00 | | 11 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 995.00 | 48 995.00 | | 48 995.00 |
