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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 | 42 152.00 | 36 363.00 | 5 789.00 | 42 152.00 |
AT Other tangible assets | 79 550.00 | 57 314.00 | 22 236.00 | 79 550.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 122 303.00 | 93 677.00 | 28 626.00 | 122 303.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CF Cash and cash equivalents | 50 734.00 | | 50 734.00 | 50 734.00 |
CH Prepaid expenses | 50 395.00 | | 50 395.00 | 50 395.00 |
CJ TOTAL (II) | 124 560.00 | | 124 560.00 | 124 560.00 |
CO Grand total (0 to V) | 246 864.00 | 93 677.00 | 153 186.00 | 246 864.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | 49 363.00 | | 14 724.00 |
DL TOTAL (I) | 23 109.00 | 57 748.00 | | 23 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 18 446.00 | 20 088.00 | | 18 446.00 |
DY Tax and social security liabilities | 111 250.00 | 112 743.00 | | 111 250.00 |
EC TOTAL (IV) | 130 077.00 | 133 212.00 | | 130 077.00 |
EE Grand total (I to V) | 153 186.00 | 190 960.00 | | 153 186.00 |
EG Accrued income and payables due within one year | 130 077.00 | 133 212.00 | | 130 077.00 |
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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 | 117 407.00 | | 17 552.00 | 117 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 12 655.00 | 122 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 655.00 | 121 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 806.00 | | 17 552.00 | 116 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 99 520.00 | 6 812.00 | 12 655.00 | 99 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 520.00 | 6 812.00 | 12 655.00 | 99 520.00 |
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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 | 18 446.00 | 18 446.00 | | 18 446.00 |
8C Staff and Related Accounts | 32 263.00 | 32 263.00 | | 32 263.00 |
8D Social Security and Other Social Organizations | 74 681.00 | 74 681.00 | | 74 681.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VS Prepaid expenses | 50 395.00 | 50 395.00 | | 50 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 421.00 | 69 421.00 | | 69 421.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 077.00 | 130 077.00 | | 130 077.00 |
