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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 164 270.00 | 78 376.00 | 85 894.00 | 164 270.00 |
AT Other tangible assets | 199 940.00 | 103 015.00 | 96 925.00 | 199 940.00 |
BJ TOTAL (I) | 366 726.00 | 181 391.00 | 185 335.00 | 366 726.00 |
BN Goods in progress | 180 119.00 | | 180 119.00 | 180 119.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 47 244.00 | | 47 244.00 | 47 244.00 |
CF Cash and cash equivalents | 306 995.00 | | 306 995.00 | 306 995.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 549 468.00 | | 549 468.00 | 549 468.00 |
CO Grand total (0 to V) | 916 194.00 | 181 391.00 | 734 803.00 | 916 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 316 442.00 | 294 077.00 | | 316 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 090.00 | 22 366.00 | | 22 090.00 |
DL TOTAL (I) | 360 533.00 | 338 442.00 | | 360 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655.00 | 14 886.00 | | 2 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 561.00 | 120 089.00 | | 15 561.00 |
DX Trade payables and related accounts | 229 703.00 | 185 293.00 | | 229 703.00 |
DY Tax and social security liabilities | 126 352.00 | 95 512.00 | | 126 352.00 |
EC TOTAL (IV) | 374 271.00 | 415 779.00 | | 374 271.00 |
EE Grand total (I to V) | 734 803.00 | 754 221.00 | | 734 803.00 |
EG Accrued income and payables due within one year | 374 271.00 | 413 679.00 | | 374 271.00 |
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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 | 361 080.00 | | 31 246.00 | 361 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 366 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 600.00 | 364 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 565.00 | | 31 246.00 | 358 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 158 122.00 | 48 870.00 | 25 600.00 | 158 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 122.00 | 48 870.00 | 25 600.00 | 158 122.00 |
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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 | 229 703.00 | 229 703.00 | | 229 703.00 |
8C Staff and Related Accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
8D Social Security and Other Social Organizations | 113 982.00 | 113 982.00 | | 113 982.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
VB VAT | 30 687.00 | 30 687.00 | | 30 687.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 15 561.00 | 15 561.00 | | 15 561.00 |
VK Loans repaid during the year | 12 529.00 | | | 12 529.00 |
VM Income taxes | 4 298.00 | 4 298.00 | | 4 298.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 355.00 | 62 355.00 | | 62 355.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 271.00 | 374 271.00 | | 374 271.00 |
