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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 | 11 639.00 | 6 218.00 | 5 421.00 | 11 639.00 |
AT Other tangible assets | 34 743.00 | 24 427.00 | 10 316.00 | 34 743.00 |
BH Other financial assets | 50 514.00 | | 50 514.00 | 50 514.00 |
BJ TOTAL (I) | 96 896.00 | 30 646.00 | 66 251.00 | 96 896.00 |
BL Raw materials, supplies | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 237 995.00 | | 237 995.00 | 237 995.00 |
CF Cash and cash equivalents | 313 999.00 | | 313 999.00 | 313 999.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 577 203.00 | | 577 203.00 | 577 203.00 |
CO Grand total (0 to V) | 674 099.00 | 30 646.00 | 643 453.00 | 674 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 171 816.00 | 218 025.00 | | 171 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 578.00 | 103 792.00 | | -6 578.00 |
DL TOTAL (I) | 181 738.00 | 338 316.00 | | 181 738.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827.00 | 19 860.00 | | 2 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 205 387.00 | 214 476.00 | | 205 387.00 |
DY Tax and social security liabilities | 253 245.00 | 311 185.00 | | 253 245.00 |
EC TOTAL (IV) | 461 715.00 | 545 777.00 | | 461 715.00 |
EE Grand total (I to V) | 643 453.00 | 884 094.00 | | 643 453.00 |
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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 | 94 136.00 | | 2 761.00 | 94 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 514.00 | |
I4 DECREASES Grand Total | | | 96 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 622.00 | | 2 761.00 | 43 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 514.00 | | | 50 514.00 |
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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 | 23 038.00 | 7 608.00 | | 23 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 038.00 | 7 608.00 | | 23 038.00 |
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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 | 205 387.00 | 205 387.00 | | 205 387.00 |
8D Social Security and Other Social Organizations | 253 245.00 | 253 245.00 | | 253 245.00 |
UT Other financial assets | 50 514.00 | | 50 514.00 | 50 514.00 |
UX Other trade receivables | 5 269.00 | 5 269.00 | | 5 269.00 |
VH Loans with a maturity of more than one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 994.00 | 237 994.00 | | 237 994.00 |
VS Prepaid expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 668.00 | 249 154.00 | 50 514.00 | 299 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 715.00 | 461 715.00 | | 461 715.00 |
