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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 | 3 942.00 | 1 683.00 | 2 259.00 | 3 942.00 |
AT Other tangible assets | 110 903.00 | 79 690.00 | 31 212.00 | 110 903.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 117 545.00 | 81 373.00 | 36 171.00 | 117 545.00 |
BL Raw materials, supplies | 23 542.00 | | 23 542.00 | 23 542.00 |
BX Customers and related accounts | 322 270.00 | | 322 270.00 | 322 270.00 |
BZ Other receivables | 24 303.00 | | 24 303.00 | 24 303.00 |
CF Cash and cash equivalents | 610 661.00 | | 610 661.00 | 610 661.00 |
CJ TOTAL (II) | 980 779.00 | | 980 779.00 | 980 779.00 |
CO Grand total (0 to V) | 1 098 324.00 | 81 373.00 | 1 016 950.00 | 1 098 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 369 303.00 | | | 369 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 506.00 | | | 143 506.00 |
DL TOTAL (I) | 732 810.00 | | | 732 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 349.00 | | | 59 349.00 |
DX Trade payables and related accounts | 95 910.00 | | | 95 910.00 |
DY Tax and social security liabilities | 123 671.00 | | | 123 671.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 284 140.00 | | | 284 140.00 |
EE Grand total (I to V) | 1 016 950.00 | | | 1 016 950.00 |
EG Accrued income and payables due within one year | 284 140.00 | | | 284 140.00 |
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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 | 134 063.00 | | 36 314.00 | 134 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 52 832.00 | 117 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 832.00 | 114 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 363.00 | | 36 314.00 | 131 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 92 900.00 | 19 943.00 | 31 469.00 | 92 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 900.00 | 19 943.00 | 31 469.00 | 92 900.00 |
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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 | 95 911.00 | 95 911.00 | | 95 911.00 |
8D Social Security and Other Social Organizations | 123 671.00 | 123 671.00 | | 123 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 139.00 | 63 139.00 | | 63 139.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 322 271.00 | 322 271.00 | | 322 271.00 |
VH Loans with a maturity of more than one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 304.00 | 24 304.00 | | 24 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 275.00 | 346 575.00 | 2 700.00 | 349 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 140.00 | 284 140.00 | | 284 140.00 |
