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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 | 39 670.00 | 39 296.00 | 374.00 | 39 670.00 |
AT Other tangible assets | 325 005.00 | 192 397.00 | 132 608.00 | 325 005.00 |
BJ TOTAL (I) | 364 675.00 | 231 693.00 | 132 982.00 | 364 675.00 |
BT Goods | 388 703.00 | | 388 703.00 | 388 703.00 |
BZ Other receivables | 34 836.00 | | 34 836.00 | 34 836.00 |
CF Cash and cash equivalents | 139 416.00 | | 139 416.00 | 139 416.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 563 283.00 | | 563 283.00 | 563 283.00 |
CO Grand total (0 to V) | 927 958.00 | 231 693.00 | 696 264.00 | 927 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 451 228.00 | | | 451 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 981.00 | | | 39 981.00 |
DL TOTAL (I) | 524 209.00 | | | 524 209.00 |
DQ Provisions for Expenses | 485.00 | | | 485.00 |
DR TOTAL (IV) | 485.00 | | | 485.00 |
DU Loans and Debts from Credit Institutions (3) | 40 972.00 | | | 40 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872.00 | | | 6 872.00 |
DX Trade payables and related accounts | 57 502.00 | | | 57 502.00 |
DY Tax and social security liabilities | 66 224.00 | | | 66 224.00 |
EC TOTAL (IV) | 171 570.00 | | | 171 570.00 |
EE Grand total (I to V) | 696 264.00 | | | 696 264.00 |
EG Accrued income and payables due within one year | 147 275.00 | | | 147 275.00 |
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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 | 329 839.00 | | 35 602.00 | 329 839.00 |
I4 DECREASES Grand Total | | 766.00 | 364 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 364 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 839.00 | | 35 602.00 | 329 839.00 |
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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 | 201 878.00 | 30 581.00 | 766.00 | 201 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 878.00 | 30 581.00 | 766.00 | 201 878.00 |
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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 | 57 502.00 | 57 502.00 | | 57 502.00 |
8C Staff and Related Accounts | 28 592.00 | 28 592.00 | | 28 592.00 |
8D Social Security and Other Social Organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
UY Staff and related accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VH Loans with a maturity of more than one year at origin | 40 972.00 | 16 677.00 | 24 295.00 | 40 972.00 |
VI Group and Associates | 6 872.00 | 6 872.00 | | 6 872.00 |
VJ Loans taken out during the year | 23 699.00 | | | 23 699.00 |
VK Loans repaid during the year | 12 563.00 | | | 12 563.00 |
VM Income taxes | 10 484.00 | 10 484.00 | | 10 484.00 |
VN Other taxes, similar payments | 5 302.00 | 5 302.00 | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 164.00 | 35 164.00 | | 35 164.00 |
VW VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 570.00 | 147 275.00 | 24 295.00 | 171 570.00 |
