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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 | 90 294.00 | 52 387.00 | 37 908.00 | 90 294.00 |
AT Other tangible assets | 156 335.00 | 84 396.00 | 71 939.00 | 156 335.00 |
AV Fixed assets in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 266 479.00 | 136 782.00 | 129 697.00 | 266 479.00 |
BX Customers and related accounts | 145 139.00 | | 145 139.00 | 145 139.00 |
BZ Other receivables | 56 875.00 | | 56 875.00 | 56 875.00 |
CF Cash and cash equivalents | 25 713.00 | | 25 713.00 | 25 713.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 230 989.00 | | 230 989.00 | 230 989.00 |
CO Grand total (0 to V) | 497 468.00 | 136 782.00 | 360 686.00 | 497 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 205.00 | 59 791.00 | | 89 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 791.00 | 29 414.00 | | 11 791.00 |
DL TOTAL (I) | 144 996.00 | 133 205.00 | | 144 996.00 |
DU Loans and Debts from Credit Institutions (3) | 44 848.00 | 65 494.00 | | 44 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 007.00 | | | 59 007.00 |
DX Trade payables and related accounts | 45 581.00 | 66 970.00 | | 45 581.00 |
DY Tax and social security liabilities | 66 253.00 | 65 256.00 | | 66 253.00 |
EC TOTAL (IV) | 215 689.00 | 197 719.00 | | 215 689.00 |
EE Grand total (I to V) | 360 686.00 | 330 924.00 | | 360 686.00 |
EG Accrued income and payables due within one year | 190 736.00 | 152 904.00 | | 190 736.00 |
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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 | 248 110.00 | | 23 456.00 | 248 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 5 087.00 | 266 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 087.00 | 254 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 110.00 | | 23 456.00 | 236 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 106 785.00 | 33 606.00 | 3 609.00 | 106 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 785.00 | 33 606.00 | 3 609.00 | 106 785.00 |
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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 | 45 581.00 | 45 581.00 | | 45 581.00 |
8C Staff and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8D Social Security and Other Social Organizations | 20 008.00 | 20 008.00 | | 20 008.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 145 139.00 | 145 139.00 | | 145 139.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 44 848.00 | 19 895.00 | 24 953.00 | 44 848.00 |
VI Group and Associates | 59 007.00 | 59 007.00 | | 59 007.00 |
VK Loans repaid during the year | 20 631.00 | | | 20 631.00 |
VM Income taxes | 17 282.00 | 17 282.00 | | 17 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 275.00 | 205 275.00 | 12 000.00 | 217 275.00 |
VW VAT | 30 993.00 | 30 993.00 | | 30 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 689.00 | 190 736.00 | 24 953.00 | 215 689.00 |
