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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 | 63 374.00 | 35 963.00 | 27 411.00 | 63 374.00 |
AT Other tangible assets | 558 712.00 | 312 491.00 | 246 221.00 | 558 712.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 628 537.00 | 348 454.00 | 280 082.00 | 628 537.00 |
BT Goods | 19 641.00 | | 19 641.00 | 19 641.00 |
BZ Other receivables | 93 441.00 | | 93 441.00 | 93 441.00 |
CF Cash and cash equivalents | 413 798.00 | | 413 798.00 | 413 798.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 527 477.00 | | 527 477.00 | 527 477.00 |
CO Grand total (0 to V) | 1 156 013.00 | 348 454.00 | 807 559.00 | 1 156 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 000.00 | 220 000.00 | | 290 000.00 |
DH Retained earnings | 7 138.00 | 4 343.00 | | 7 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 578.00 | 72 794.00 | | 17 578.00 |
DL TOTAL (I) | 323 516.00 | 305 938.00 | | 323 516.00 |
DU Loans and Debts from Credit Institutions (3) | 329 040.00 | 34 881.00 | | 329 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 965.00 | 139 161.00 | | 74 965.00 |
DX Trade payables and related accounts | 32 651.00 | 58 218.00 | | 32 651.00 |
DY Tax and social security liabilities | 47 387.00 | 123 657.00 | | 47 387.00 |
EC TOTAL (IV) | 484 043.00 | 355 917.00 | | 484 043.00 |
EE Grand total (I to V) | 807 559.00 | 661 855.00 | | 807 559.00 |
EG Accrued income and payables due within one year | 479 889.00 | 347 713.00 | | 479 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 408.00 | 2 465.00 | | 300 408.00 |
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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 | 627 537.00 | | 1 000.00 | 627 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 628 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 087.00 | | 1 000.00 | 621 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 275 999.00 | 72 456.00 | | 275 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 999.00 | 72 456.00 | | 275 999.00 |
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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 | 32 651.00 | 32 651.00 | | 32 651.00 |
8C Staff and Related Accounts | 34 919.00 | 34 919.00 | | 34 919.00 |
8D Social Security and Other Social Organizations | 5 917.00 | 5 917.00 | | 5 917.00 |
UT Other financial assets | 6 350.00 | 6 350.00 | | 6 350.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VG Loans with a maturity of up to one year at origin | 300 408.00 | 300 408.00 | | 300 408.00 |
VH Loans with a maturity of more than one year at origin | 28 632.00 | 24 478.00 | 4 154.00 | 28 632.00 |
VI Group and Associates | 74 965.00 | 74 965.00 | | 74 965.00 |
VJ Loans taken out during the year | 18 339.00 | | | 18 339.00 |
VK Loans repaid during the year | 22 122.00 | | | 22 122.00 |
VM Income taxes | 28 741.00 | 28 741.00 | | 28 741.00 |
VN Other taxes, similar payments | 47 757.00 | 47 757.00 | | 47 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 388.00 | 100 388.00 | | 100 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 043.00 | 479 889.00 | 4 154.00 | 484 043.00 |
