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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 | 19 521.00 | 13 386.00 | 6 135.00 | 19 521.00 |
AT Other tangible assets | 11 870.00 | 10 898.00 | 972.00 | 11 870.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 406.00 | 24 284.00 | 8 121.00 | 32 406.00 |
BL Raw materials, supplies | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 43 431.00 | 8 413.00 | 35 018.00 | 43 431.00 |
BZ Other receivables | 104 316.00 | | 104 316.00 | 104 316.00 |
CF Cash and cash equivalents | 94 554.00 | | 94 554.00 | 94 554.00 |
CH Prepaid expenses | 18 465.00 | | 18 465.00 | 18 465.00 |
CJ TOTAL (II) | 272 625.00 | 8 413.00 | 264 212.00 | 272 625.00 |
CO Grand total (0 to V) | 305 031.00 | 32 697.00 | 272 334.00 | 305 031.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 147 472.00 | 116 696.00 | | 147 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | 30 776.00 | | 11 583.00 |
DL TOTAL (I) | 159 164.00 | 147 582.00 | | 159 164.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 37.00 | | 551.00 |
DX Trade payables and related accounts | 7 113.00 | 8 855.00 | | 7 113.00 |
DY Tax and social security liabilities | 3 201.00 | 6 797.00 | | 3 201.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EB Prepaid income (2) | 101 617.00 | 60 000.00 | | 101 617.00 |
EC TOTAL (IV) | 113 169.00 | 75 688.00 | | 113 169.00 |
EE Grand total (I to V) | 272 334.00 | 223 270.00 | | 272 334.00 |
EG Accrued income and payables due within one year | 113 169.00 | 75 688.00 | | 113 169.00 |
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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 | 29 086.00 | | 3 320.00 | 29 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 32 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 071.00 | | 2 320.00 | 29 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 20 007.00 | 4 277.00 | | 20 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 007.00 | 4 277.00 | | 20 007.00 |
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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 | 7 113.00 | 7 113.00 | | 7 113.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
8L Deferred income | 101 617.00 | 101 617.00 | | 101 617.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 34 503.00 | 34 503.00 | | 34 503.00 |
VA Doubtful or disputed receivables | 8 928.00 | 8 928.00 | | 8 928.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VC Group and associates | 94 991.00 | 94 991.00 | | 94 991.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VM Income taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 18 465.00 | 18 465.00 | | 18 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 226.00 | 166 226.00 | | 166 226.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 169.00 | 113 169.00 | | 113 169.00 |
