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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 | 34 445.00 | 17 051.00 | 17 393.00 | 34 445.00 |
AT Other tangible assets | 52 090.00 | 33 707.00 | 18 383.00 | 52 090.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 87 224.00 | 50 758.00 | 36 466.00 | 87 224.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 33 508.00 | | 33 508.00 | 33 508.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 69 088.00 | | 69 088.00 | 69 088.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 111 193.00 | | 111 193.00 | 111 193.00 |
CO Grand total (0 to V) | 198 417.00 | 50 758.00 | 147 659.00 | 198 417.00 |
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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 |
DG Other reserves | 113 518.00 | 104 885.00 | | 113 518.00 |
DH Retained earnings | | -2 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 657.00 | 12 776.00 | | 7 657.00 |
DL TOTAL (I) | 132 175.00 | 126 018.00 | | 132 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 37.00 | | 135.00 |
DX Trade payables and related accounts | 3 508.00 | 2 640.00 | | 3 508.00 |
DY Tax and social security liabilities | 11 647.00 | 16 303.00 | | 11 647.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 15 485.00 | 18 979.00 | | 15 485.00 |
EE Grand total (I to V) | 147 659.00 | 144 997.00 | | 147 659.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 83 739.00 | | 11 936.00 | 83 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 8 452.00 | 87 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 452.00 | 86 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 049.00 | | 11 936.00 | 83 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 41 232.00 | 15 570.00 | 6 045.00 | 41 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 232.00 | 15 570.00 | 6 045.00 | 41 232.00 |
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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 33 508.00 | 33 508.00 | | 33 508.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 045.00 | 41 355.00 | 690.00 | 42 045.00 |
VW VAT | 8 647.00 | 8 647.00 | | 8 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 485.00 | 15 485.00 | | 15 485.00 |
