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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 | 33 620.00 | 22 349.00 | 11 271.00 | 33 620.00 |
AT Other tangible assets | 98 548.00 | 35 608.00 | 62 940.00 | 98 548.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 142 168.00 | 57 957.00 | 84 211.00 | 142 168.00 |
BL Raw materials, supplies | 14 164.00 | | 14 164.00 | 14 164.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 208 630.00 | | 208 630.00 | 208 630.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 232 577.00 | | 232 577.00 | 232 577.00 |
CO Grand total (0 to V) | 374 745.00 | 57 957.00 | 316 788.00 | 374 745.00 |
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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 | | 1 000.00 |
DG Other reserves | 47 420.00 | 16 390.00 | | 47 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 422.00 | 31 030.00 | | 37 422.00 |
DL TOTAL (I) | 95 842.00 | 58 420.00 | | 95 842.00 |
DU Loans and Debts from Credit Institutions (3) | 31 231.00 | 36 182.00 | | 31 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | 25 674.00 | | 24 535.00 |
DX Trade payables and related accounts | 80 014.00 | 58 472.00 | | 80 014.00 |
DY Tax and social security liabilities | 85 167.00 | 39 805.00 | | 85 167.00 |
EC TOTAL (IV) | 220 946.00 | 160 133.00 | | 220 946.00 |
EE Grand total (I to V) | 316 788.00 | 218 553.00 | | 316 788.00 |
EG Accrued income and payables due within one year | 199 733.00 | 133 910.00 | | 199 733.00 |
EI Including equity loans | 24 535.00 | | | 24 535.00 |
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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 | 132 184.00 | | 9 983.00 | 132 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 142 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 184.00 | | 9 983.00 | 122 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 33 411.00 | 24 546.00 | | 33 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 411.00 | 24 546.00 | | 33 411.00 |
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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 | 80 014.00 | 80 014.00 | | 80 014.00 |
8C Staff and Related Accounts | 50 612.00 | 50 612.00 | | 50 612.00 |
8D Social Security and Other Social Organizations | 28 859.00 | 28 859.00 | | 28 859.00 |
8E Income Taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VH Loans with a maturity of more than one year at origin | 31 231.00 | 10 017.00 | 21 214.00 | 31 231.00 |
VI Group and Associates | 24 535.00 | 24 535.00 | | 24 535.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 784.00 | 9 784.00 | 10 000.00 | 19 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 946.00 | 199 733.00 | 21 214.00 | 220 946.00 |
