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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 | 41 832.00 | 32 269.00 | 9 564.00 | 41 832.00 |
AT Other tangible assets | 156 390.00 | 156 390.00 | | 156 390.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 205 593.00 | 188 659.00 | 16 935.00 | 205 593.00 |
BL Raw materials, supplies | 4 803.00 | | 4 803.00 | 4 803.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 12 626.00 | | 12 626.00 | 12 626.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 45 010.00 | | 45 010.00 | 45 010.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 69 349.00 | | 69 349.00 | 69 349.00 |
CO Grand total (0 to V) | 274 943.00 | 188 659.00 | 86 284.00 | 274 943.00 |
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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 |
DH Retained earnings | -107 711.00 | -178 341.00 | | -107 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 263.00 | 70 630.00 | | 72 263.00 |
DL TOTAL (I) | -25 448.00 | -97 711.00 | | -25 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 593.00 | | |
DX Trade payables and related accounts | 28 689.00 | 45 089.00 | | 28 689.00 |
DY Tax and social security liabilities | 74 788.00 | 113 496.00 | | 74 788.00 |
DZ Fixed asset liabilities and related accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
EA Other liabilities | 2 964.00 | 2 429.00 | | 2 964.00 |
EC TOTAL (IV) | 111 732.00 | 170 899.00 | | 111 732.00 |
EE Grand total (I to V) | 86 284.00 | 73 188.00 | | 86 284.00 |
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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 | 198 880.00 | | 6 714.00 | 198 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371.00 | |
I4 DECREASES Grand Total | | | 205 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 676.00 | | 6 546.00 | 191 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 203.00 | | 168.00 | 7 203.00 |
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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 | 180 060.00 | 8 598.00 | | 180 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 060.00 | 8 598.00 | | 180 060.00 |
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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 | 28 689.00 | 28 689.00 | | 28 689.00 |
8D Social Security and Other Social Organizations | 74 788.00 | 74 788.00 | | 74 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UX Other trade receivables | 12 626.00 | 12 626.00 | | 12 626.00 |
VK Loans repaid during the year | 4 593.00 | | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 722.00 | 19 351.00 | 7 371.00 | 26 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 732.00 | 111 732.00 | | 111 732.00 |
