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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 | 23 258.00 | 15 699.00 | 7 559.00 | 23 258.00 |
AT Other tangible assets | 48 089.00 | 11 166.00 | 36 923.00 | 48 089.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 74 347.00 | 26 865.00 | 47 481.00 | 74 347.00 |
BT Goods | 159 498.00 | | 159 498.00 | 159 498.00 |
BZ Other receivables | 52 069.00 | | 52 069.00 | 52 069.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 133 137.00 | | 133 137.00 | 133 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 904.00 | | 344 904.00 | 344 904.00 |
CO Grand total (0 to V) | 419 251.00 | 26 865.00 | 392 386.00 | 419 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 246 773.00 | 156 200.00 | | 246 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 110.00 | 90 573.00 | | 16 110.00 |
DL TOTAL (I) | 275 533.00 | 259 423.00 | | 275 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 197.00 | | |
DX Trade payables and related accounts | 5 435.00 | 3 678.00 | | 5 435.00 |
DY Tax and social security liabilities | 111 417.00 | 83 265.00 | | 111 417.00 |
EC TOTAL (IV) | 116 852.00 | 91 161.00 | | 116 852.00 |
EE Grand total (I to V) | 392 386.00 | 350 584.00 | | 392 386.00 |
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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 | 58 277.00 | | 16 070.00 | 58 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 74 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 277.00 | | 16 070.00 | 55 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 21 086.00 | 5 779.00 | | 21 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 086.00 | 5 779.00 | | 21 086.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 111 417.00 | 111 417.00 | | 111 417.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 52 069.00 | 52 069.00 | | 52 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 069.00 | 52 069.00 | 3 000.00 | 55 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 852.00 | 116 852.00 | | 116 852.00 |
