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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 795.00 | 16 754.00 | 120 041.00 | 136 795.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 159.00 | 1 790.00 | 1 949.00 |
AT Other tangible assets | 20 504.00 | 5 862.00 | 14 642.00 | 20 504.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | | | | |
BH Other financial assets | 140 163.00 | | 140 163.00 | 140 163.00 |
BJ TOTAL (I) | 339 411.00 | 22 775.00 | 316 636.00 | 339 411.00 |
BL Raw materials, supplies | 13 520.00 | | 13 520.00 | 13 520.00 |
BT Goods | 1 733.00 | | 1 733.00 | 1 733.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 2 326.00 | | 2 326.00 | 2 326.00 |
BZ Other receivables | 39 857.00 | | 39 857.00 | 39 857.00 |
CF Cash and cash equivalents | 497 693.00 | | 497 693.00 | 497 693.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 558 901.00 | | 558 901.00 | 558 901.00 |
CO Grand total (0 to V) | 898 312.00 | 22 775.00 | 875 537.00 | 898 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 878.00 | -56 682.00 | | 71 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 054.00 | 229 560.00 | | 294 054.00 |
DL TOTAL (I) | 376 932.00 | 182 877.00 | | 376 932.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 29 684.00 | | 51.00 |
DX Trade payables and related accounts | 292 747.00 | 194 629.00 | | 292 747.00 |
DY Tax and social security liabilities | 163 686.00 | 49 414.00 | | 163 686.00 |
EA Other liabilities | 2 121.00 | 2 801.00 | | 2 121.00 |
EC TOTAL (IV) | 458 605.00 | 276 527.00 | | 458 605.00 |
EE Grand total (I to V) | 875 537.00 | 499 405.00 | | 875 537.00 |
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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 | 7 709.00 | 15 066.00 | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 709.00 | 15 066.00 | | 7 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 292 747.00 | 292 747.00 | | 292 747.00 |
8D Social Security and Other Social Organizations | 163 685.00 | 163 685.00 | | 163 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 84 763.00 | | 84 763.00 | 84 763.00 |
VS Prepaid expenses | 44 664.00 | 44 664.00 | | 44 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 427.00 | 44 664.00 | 84 763.00 | 129 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 605.00 | 458 605.00 | | 458 605.00 |
