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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 | 27 125.00 | 11 117.00 | 16 009.00 | 27 125.00 |
AT Other tangible assets | 143 849.00 | 29 813.00 | 114 037.00 | 143 849.00 |
BJ TOTAL (I) | 170 975.00 | 40 930.00 | 130 045.00 | 170 975.00 |
BX Customers and related accounts | 18 832.00 | | 18 832.00 | 18 832.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CB Subscribed and called capital, not paid | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 54 054.00 | | 54 054.00 | 54 054.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 82 468.00 | | 82 468.00 | 82 468.00 |
CO Grand total (0 to V) | 253 443.00 | 40 930.00 | 212 513.00 | 253 443.00 |
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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 |
DG Other reserves | 9.00 | | | 9.00 |
DH Retained earnings | | 3 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 592.00 | 10 657.00 | | 33 592.00 |
DL TOTAL (I) | 50 101.00 | 29 189.00 | | 50 101.00 |
DU Loans and Debts from Credit Institutions (3) | 122 811.00 | 49 418.00 | | 122 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 4 250.00 | 7 540.00 | | 4 250.00 |
DY Tax and social security liabilities | 33 154.00 | 24 253.00 | | 33 154.00 |
EC TOTAL (IV) | 162 412.00 | 81 211.00 | | 162 412.00 |
EE Grand total (I to V) | 212 513.00 | 110 400.00 | | 212 513.00 |
EG Accrued income and payables due within one year | 75 638.00 | 48 714.00 | | 75 638.00 |
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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 | 70 659.00 | | 100 316.00 | 70 659.00 |
I4 DECREASES Grand Total | | | 170 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 659.00 | | 100 316.00 | 70 659.00 |
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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 | 14 082.00 | 26 848.00 | | 14 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 082.00 | 26 848.00 | | 14 082.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
8E Income Taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 18 832.00 | 18 832.00 | | 18 832.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 3 501.00 | 3 501.00 | | 3 501.00 |
VG Loans with a maturity of up to one year at origin | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 120 062.00 | 33 288.00 | 86 774.00 | 120 062.00 |
VI Group and Associates | 2 198.00 | 2 198.00 | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 512.00 | 517.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 414.00 | 28 414.00 | | 28 414.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 412.00 | 75 638.00 | 86 774.00 | 162 412.00 |
