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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 | 50 906.00 | 38 726.00 | 12 180.00 | 50 906.00 |
AT Other tangible assets | 127 439.00 | 50 172.00 | 77 267.00 | 127 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 178 424.00 | 88 899.00 | 89 526.00 | 178 424.00 |
BT Goods | 44 810.00 | | 44 810.00 | 44 810.00 |
BX Customers and related accounts | 46 938.00 | | 46 938.00 | 46 938.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 92 114.00 | | 92 114.00 | 92 114.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 208 212.00 | | 208 212.00 | 208 212.00 |
CO Grand total (0 to V) | 386 636.00 | 88 899.00 | 297 738.00 | 386 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 988.00 | 153 656.00 | | 156 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 106.00 | 3 332.00 | | 40 106.00 |
DL TOTAL (I) | 202 594.00 | 162 488.00 | | 202 594.00 |
DU Loans and Debts from Credit Institutions (3) | 14 865.00 | 19 780.00 | | 14 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 216.00 | | 1 216.00 |
DX Trade payables and related accounts | 36 772.00 | 78 953.00 | | 36 772.00 |
DY Tax and social security liabilities | 33 459.00 | 28 344.00 | | 33 459.00 |
EA Other liabilities | 8 831.00 | 8 383.00 | | 8 831.00 |
EC TOTAL (IV) | 95 143.00 | 136 676.00 | | 95 143.00 |
EE Grand total (I to V) | 297 738.00 | 299 164.00 | | 297 738.00 |
EG Accrued income and payables due within one year | 85 268.00 | 121 831.00 | | 85 268.00 |
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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 | 169 266.00 | | 14 158.00 | 169 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 178 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 178 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 187.00 | | 14 158.00 | 169 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 81 285.00 | 12 613.00 | 5 000.00 | 81 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 285.00 | 12 613.00 | 5 000.00 | 81 285.00 |
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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 | 36 772.00 | 36 772.00 | | 36 772.00 |
8C Staff and Related Accounts | 12 523.00 | 12 523.00 | | 12 523.00 |
8D Social Security and Other Social Organizations | 12 618.00 | 12 618.00 | | 12 618.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
UT Other financial assets | 65.00 | -1.00 | 65.00 | 65.00 |
UX Other trade receivables | 46 938.00 | 46 938.00 | | 46 938.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 14 845.00 | 4 970.00 | 9 875.00 | 14 845.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VK Loans repaid during the year | 4 911.00 | | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 352.00 | 61 287.00 | 65.00 | 61 352.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 143.00 | 85 268.00 | 9 875.00 | 95 143.00 |
