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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
AT Other tangible assets | 18 154.00 | 15 744.00 | 2 410.00 | 18 154.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 37 529.00 | 24 159.00 | 13 370.00 | 37 529.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 180 144.00 | | 180 144.00 | 180 144.00 |
BZ Other receivables | 47 259.00 | | 47 259.00 | 47 259.00 |
CF Cash and cash equivalents | 234 693.00 | | 234 693.00 | 234 693.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 469 074.00 | | 469 074.00 | 469 074.00 |
CO Grand total (0 to V) | 506 603.00 | 24 159.00 | 482 444.00 | 506 603.00 |
CP Shares due in less than one year | 10 960.00 | | | 10 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 477.00 | 8 793.00 | | 43 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 262.00 | 34 685.00 | | 223 262.00 |
DL TOTAL (I) | 288 740.00 | 65 477.00 | | 288 740.00 |
DU Loans and Debts from Credit Institutions (3) | 28 495.00 | 13 999.00 | | 28 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 994.00 | 55 923.00 | | 21 994.00 |
DX Trade payables and related accounts | 48 961.00 | 47 181.00 | | 48 961.00 |
DY Tax and social security liabilities | 94 254.00 | 25 313.00 | | 94 254.00 |
EC TOTAL (IV) | 193 705.00 | 142 416.00 | | 193 705.00 |
EE Grand total (I to V) | 482 444.00 | 207 893.00 | | 482 444.00 |
EG Accrued income and payables due within one year | 170 774.00 | 142 416.00 | | 170 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 999.00 | | |
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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 | 30 559.00 | | 7 418.00 | 30 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 447.00 | 37 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447.00 | 26 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 098.00 | | 1 918.00 | 25 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | 5 500.00 | 5 460.00 |
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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 | 23 238.00 | 987.00 | 66.00 | 23 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 238.00 | 987.00 | 66.00 | 23 238.00 |
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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 | 48 961.00 | 48 961.00 | | 48 961.00 |
8C Staff and Related Accounts | 9 948.00 | 9 948.00 | | 9 948.00 |
8D Social Security and Other Social Organizations | 20 428.00 | 20 428.00 | | 20 428.00 |
8E Income Taxes | 61 284.00 | 61 284.00 | | 61 284.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 6 460.00 | 6 460.00 | | 6 460.00 |
UX Other trade receivables | 180 144.00 | 180 144.00 | | 180 144.00 |
VB VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VH Loans with a maturity of more than one year at origin | 28 495.00 | 5 564.00 | 22 931.00 | 28 495.00 |
VI Group and Associates | 21 994.00 | 21 994.00 | | 21 994.00 |
VJ Loans taken out during the year | 28 495.00 | | | 28 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 822.00 | 34 822.00 | | 34 822.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 217.00 | 240 217.00 | | 240 217.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 705.00 | 170 774.00 | 22 931.00 | 193 705.00 |
