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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 | 11 770.00 | 5 504.00 | 6 266.00 | 11 770.00 |
AT Other tangible assets | 242 552.00 | 82 065.00 | 160 486.00 | 242 552.00 |
BJ TOTAL (I) | 254 322.00 | 87 570.00 | 166 752.00 | 254 322.00 |
BT Goods | 451 571.00 | | 451 571.00 | 451 571.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 18 231.00 | | 18 231.00 | 18 231.00 |
BZ Other receivables | 57 825.00 | | 57 825.00 | 57 825.00 |
CF Cash and cash equivalents | 78 372.00 | | 78 372.00 | 78 372.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 613 454.00 | | 613 454.00 | 613 454.00 |
CO Grand total (0 to V) | 867 776.00 | 87 570.00 | 780 206.00 | 867 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 829.00 | 25 453.00 | | 79 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 898.00 | 54 376.00 | | 51 898.00 |
DL TOTAL (I) | 142 728.00 | 90 829.00 | | 142 728.00 |
DU Loans and Debts from Credit Institutions (3) | 148 199.00 | 186 833.00 | | 148 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 622.00 | 236 622.00 | | 236 622.00 |
DX Trade payables and related accounts | 187 184.00 | 160 427.00 | | 187 184.00 |
DY Tax and social security liabilities | 59 443.00 | 59 946.00 | | 59 443.00 |
EA Other liabilities | 6 031.00 | 6 031.00 | | 6 031.00 |
EC TOTAL (IV) | 637 479.00 | 649 859.00 | | 637 479.00 |
EE Grand total (I to V) | 780 206.00 | 740 688.00 | | 780 206.00 |
EG Accrued income and payables due within one year | 400 857.00 | 413 237.00 | | 400 857.00 |
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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 | 247 520.00 | | 6 802.00 | 247 520.00 |
I4 DECREASES Grand Total | | | 254 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 520.00 | | 6 802.00 | 247 520.00 |
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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 | 59 972.00 | 27 598.00 | | 59 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 972.00 | 27 598.00 | | 59 972.00 |
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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 | 187 184.00 | 187 184.00 | | 187 184.00 |
8C Staff and Related Accounts | 11 945.00 | 11 945.00 | | 11 945.00 |
8D Social Security and Other Social Organizations | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 031.00 | 6 031.00 | | 6 031.00 |
UX Other trade receivables | 18 231.00 | 18 231.00 | | 18 231.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 148 199.00 | 148 199.00 | | 148 199.00 |
VI Group and Associates | 236 622.00 | | | 236 622.00 |
VM Income taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
VN Other taxes, similar payments | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 439.00 | 31 439.00 | | 31 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 595.00 | 40 595.00 | | 40 595.00 |
VS Prepaid expenses | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 010.00 | 81 010.00 | | 81 010.00 |
VW VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 479.00 | 400 857.00 | | 637 479.00 |
