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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 316.00 | 7 316.00 | | 7 316.00 |
AR Technical installations, industrial equipment and tools | 12 908.00 | 12 908.00 | | 12 908.00 |
AT Other tangible assets | 41 957.00 | 38 996.00 | 2 961.00 | 41 957.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 80 002.00 | 61 617.00 | 18 385.00 | 80 002.00 |
BL Raw materials, supplies | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 38 773.00 | | 38 773.00 | 38 773.00 |
BZ Other receivables | 4 409.00 | | 4 409.00 | 4 409.00 |
CF Cash and cash equivalents | 176 531.00 | | 176 531.00 | 176 531.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 227 366.00 | | 227 366.00 | 227 366.00 |
CO Grand total (0 to V) | 307 367.00 | 61 617.00 | 245 750.00 | 307 367.00 |
CU Other investments | 7 820.00 | 2 396.00 | 5 424.00 | 7 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 376.00 | 31 924.00 | | 36 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 426.00 | 4 452.00 | | 66 426.00 |
DL TOTAL (I) | 111 602.00 | 45 176.00 | | 111 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | 5 073.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 79.00 | | 58.00 |
DX Trade payables and related accounts | 48 685.00 | 42 545.00 | | 48 685.00 |
DY Tax and social security liabilities | 76 262.00 | 79 404.00 | | 76 262.00 |
EA Other liabilities | 7 095.00 | 26 002.00 | | 7 095.00 |
EC TOTAL (IV) | 134 148.00 | 153 104.00 | | 134 148.00 |
EE Grand total (I to V) | 245 750.00 | 198 280.00 | | 245 750.00 |
EG Accrued income and payables due within one year | 134 148.00 | 151 056.00 | | 134 148.00 |
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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 | 71 233.00 | | 1 269.00 | 71 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 820.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 70 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 913.00 | | 1 269.00 | 60 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 54 884.00 | 4 337.00 | | 54 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 884.00 | 4 337.00 | | 54 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 396.00 | | | 2 396.00 |
7C Grand total | 2 396.00 | | | 2 396.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 685.00 | 48 685.00 | | 48 685.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 52 922.00 | 52 922.00 | | 52 922.00 |
8E Income Taxes | 17 566.00 | 17 566.00 | | 17 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
UX Other trade receivables | 38 773.00 | 38 773.00 | | 38 773.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VG Loans with a maturity of up to one year at origin | 2 048.00 | 2 048.00 | | 2 048.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 455.00 | 44 455.00 | | 44 455.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 148.00 | 134 148.00 | | 134 148.00 |
