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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 | 36 935.00 | 5 852.00 | 31 083.00 | 36 935.00 |
AT Other tangible assets | 16 418.00 | 2 451.00 | 13 967.00 | 16 418.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 203 353.00 | 8 304.00 | 195 049.00 | 203 353.00 |
BL Raw materials, supplies | 12 403.00 | | 12 403.00 | 12 403.00 |
BN Goods in progress | 3 482.00 | | 3 482.00 | 3 482.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 7 310.00 | | 7 310.00 | 7 310.00 |
BZ Other receivables | 13 101.00 | | 13 101.00 | 13 101.00 |
CF Cash and cash equivalents | 193 041.00 | | 193 041.00 | 193 041.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 231 534.00 | | 231 534.00 | 231 534.00 |
CO Grand total (0 to V) | 434 887.00 | 8 304.00 | 426 583.00 | 434 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 77 584.00 | | | 77 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 081.00 | 77 834.00 | | 69 081.00 |
DL TOTAL (I) | 149 416.00 | 80 334.00 | | 149 416.00 |
DU Loans and Debts from Credit Institutions (3) | 71 692.00 | 127 653.00 | | 71 692.00 |
DX Trade payables and related accounts | 113 883.00 | 60 495.00 | | 113 883.00 |
DY Tax and social security liabilities | 91 593.00 | 69 098.00 | | 91 593.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 277 168.00 | 257 329.00 | | 277 168.00 |
EE Grand total (I to V) | 426 583.00 | 337 663.00 | | 426 583.00 |
EG Accrued income and payables due within one year | 171 275.00 | | | 171 275.00 |
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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 | 175 445.00 | | 27 908.00 | 175 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 445.00 | | 27 908.00 | 25 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 080.00 | 6 224.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 6 224.00 | | 2 080.00 |
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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 | 113 883.00 | 113 883.00 | | 113 883.00 |
8D Social Security and Other Social Organizations | 91 593.00 | 91 593.00 | | 91 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 7 310.00 | 7 310.00 | | 7 310.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 71 468.00 | 24 955.00 | 46 513.00 | 71 468.00 |
VJ Loans taken out during the year | 174 184.00 | | | 174 184.00 |
VK Loans repaid during the year | 56 035.00 | | | 56 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 742.00 | 21 742.00 | 150 000.00 | 171 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 168.00 | 230 655.00 | 46 513.00 | 277 168.00 |
