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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 | 16 073.00 | 6 829.00 | 9 244.00 | 16 073.00 |
AT Other tangible assets | 53 802.00 | 43 874.00 | 9 928.00 | 53 802.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 72 414.00 | 50 704.00 | 21 711.00 | 72 414.00 |
BL Raw materials, supplies | 7 670.00 | | 7 670.00 | 7 670.00 |
BX Customers and related accounts | 22 554.00 | | 22 554.00 | 22 554.00 |
BZ Other receivables | 21 786.00 | | 21 786.00 | 21 786.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 94 467.00 | | 94 467.00 | 94 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 477.00 | | 156 477.00 | 156 477.00 |
CO Grand total (0 to V) | 228 891.00 | 50 704.00 | 178 187.00 | 228 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 060.00 | 23 722.00 | | 29 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 137.00 | 5 338.00 | | 28 137.00 |
DL TOTAL (I) | 65 447.00 | 37 310.00 | | 65 447.00 |
DU Loans and Debts from Credit Institutions (3) | 52 792.00 | 20 910.00 | | 52 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 058.00 | | 654.00 |
DX Trade payables and related accounts | 11 681.00 | 11 358.00 | | 11 681.00 |
DY Tax and social security liabilities | 46 613.00 | 32 976.00 | | 46 613.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 112 740.00 | 66 302.00 | | 112 740.00 |
EE Grand total (I to V) | 178 187.00 | 103 612.00 | | 178 187.00 |
EI Including equity loans | 654.00 | | | 654.00 |
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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 | 71 712.00 | | 2 546.00 | 71 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | 1 843.00 | 72 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843.00 | 69 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 173.00 | | 2 546.00 | 69 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 46 600.00 | 5 672.00 | 1 569.00 | 46 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 600.00 | 5 672.00 | 1 569.00 | 46 600.00 |
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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 | 11 681.00 | 11 681.00 | | 11 681.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 27 723.00 | 27 723.00 | | 27 723.00 |
8E Income Taxes | 4 707.00 | 4 707.00 | | 4 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 22 554.00 | 22 554.00 | | 22 554.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 20 606.00 | 20 606.00 | | 20 606.00 |
VH Loans with a maturity of more than one year at origin | 52 792.00 | 7 930.00 | 44 862.00 | 52 792.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 879.00 | 44 340.00 | 2 539.00 | 46 879.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 740.00 | 67 878.00 | 44 862.00 | 112 740.00 |
